Q2 2024 Holdings
Filed 2024-07-31 | 322 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,166 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 23,527 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,136 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 27,990 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,351 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,547 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,347 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,827 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 13,374 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.0M | 17,510 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 41,463 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 32,845 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.1M | 16,890 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,431 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.1M | 136,385 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 50,481 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,635 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.4M | 82,129 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,295 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,757 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 24,975 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,725 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 12,052 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 18,454 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,978 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 24,094 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,881 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0M | 167,013 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.1M | 19,122 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 130,846 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.3M | 216,309 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 9,248 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,902 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,738 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.6M | 234,430 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 27,184 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,607 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,802 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 6,021 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 34,039 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 30,589 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,163 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,390 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,580 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,781 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 42,928 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,756 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,763 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 121,380 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8M | 148,098 | 0.9% |