Q2 2024 Holdings
Filed 2024-07-31 | 93 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.9M | 376,830 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7M | 297,410 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 188,147 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 50,043 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 52,356 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 106,027 | 4.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.2M | 306,665 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 11,132 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 98,075 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.8M | 152,541 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,624 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 17,321 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 25,445 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,032 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2M | 83,262 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,535 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,281 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,881 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,958 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 70,181 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 7,464 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 110,204 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 33,864 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 73,213 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 32,755 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 28,265 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,348 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $6.1M | 283,520 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,633 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 65,964 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 40,122 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,797 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 29,717 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9M | 57,517 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 48,576 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,387 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 90,458 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,474 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,802 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 13,078 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,177 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,678 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,398 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,456 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,800 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,153 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 28,865 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,139 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.5K | 5,641 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $918.5K | 5,872 | 0.2% |