Q2 2024 Holdings
Filed 2024-08-02 | 187 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8M | 111,686 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 119,430 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 177,829 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 59,854 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 178,037 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 398,172 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 16,509 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 130,113 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 46,253 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 54,882 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2M | 192,320 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 166,088 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4M | 36,266 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 139,294 | 1.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $20.1M | 588,772 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 63,468 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 149,845 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7M | 429,487 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 84,923 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7M | 400,257 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1M | 77,498 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 25,116 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 119,243 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 37,254 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 22,920 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 58,636 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.4M | 74,495 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 308,740 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2M | 28,526 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 35,197 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 108,797 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9M | 78,324 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6M | 297,843 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 240,375 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 189,333 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 111,146 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9M | 119,527 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 105,115 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 39,387 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 63,766 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 46,146 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 64,447 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 201,843 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 68,024 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.3M | 99,588 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1M | 40,378 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 17,602 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,558 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 49,886 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 33,315 | 0.8% |