Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $785.4K | 39,525 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $796.0K | 2,624 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $809.7K | 23,083 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $815.0K | 3,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $818.8K | 1,836 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $822.7K | 3,961 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $828.1K | 2,486 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $830.8K | 13,214 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859.5K | 1,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $866.6K | 11,923 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $871.8K | 6,186 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $879.9K | 2,355 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $902.6K | 14,223 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $912.3K | 9,940 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $914.4K | 5,287 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $924.1K | 1,827 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929.1K | 2,957 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $931.6K | 4,789 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $960.7K | 5,542 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $964.7K | 17,812 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $978.0K | 1,761 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $985.6K | 6,980 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,016 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,635 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 27,068 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,886 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 14,169 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,541 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 87,248 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 18,351 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 144,970 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 10,144 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 48,604 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 32,676 | 0.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 47,783 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,525 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 34,479 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 35,477 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 40,365 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 55,370 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 26,122 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,790 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,617 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,291 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 11,034 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,154 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 20,889 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,778 | 0.2% |