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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,043 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 21,876 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,379 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 14,230 | 0.2% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.9M | 1,182 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 41,721 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,135 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,511 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,031 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 50,385 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 25,860 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 4,214 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,528 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,336 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.4M | 11,602 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,549 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,542 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,345 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,737 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 16,895 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,112 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,519 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,740 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 87,616 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 15,573 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,977 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,556 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,280 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 18,645 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 48,003 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 79,403 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,469 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 76,809 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 17,426 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,510 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 27,828 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,835 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,612 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,897 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 42,680 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,299 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 40,304 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 213,062 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 72,195 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.8M | 139,674 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,603 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,056 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 82,958 | 0.4% |