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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,786 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,692 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,939 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,883 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 38,372 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,957 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,951 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,294 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,667 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,517 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,664 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 14,153 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 17,135 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,246 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,413 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,201 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,817 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,808 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 13,199 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,079 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,082 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.5M | 25,430 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,428 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,885 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,876 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,742 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 39,826 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,994 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,161 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,043 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,240 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 11,036 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,023 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,948 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,746 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,248 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,331 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 57,037 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,044 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,209 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,946 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,117 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 43,821 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,239 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,521 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.0M | 37,685 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 26,831 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,534 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,924 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 33,528 | 0.3% |