Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697.5K | 3,438 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $724.5K | 3,592 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $733.9K | 3,020 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $740.3K | 1,687 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $743.8K | 7,279 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $776.4K | 2,876 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786.4K | 1,763 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $787.1K | 10,602 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $793.4K | 1,578 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $821.7K | 1,530 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $825.7K | 3,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $832.4K | 29,749 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $865.3K | 2,873 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $876.8K | 8,212 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $897.1K | 19,887 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $897.9K | 14,655 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $910.2K | 1,385 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $920.9K | 11,597 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $938.4K | 9,432 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $946.4K | 12,486 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $975.7K | 7,527 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $985.4K | 18,195 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $992.5K | 9,010 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,083 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,599 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,635 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,305 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,903 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,640 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,076 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 16,460 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.2M | 3,195 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,425 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.2M | 40,180 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,594 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3M | 172,551 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,770 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 15,971 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 33,039 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 4,685 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,843 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,602 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,380 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 70,399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,762 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,293 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,716 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,609 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,553 | 0.2% |