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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 45,462 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,392 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 18,731 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,705 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3M | 86,104 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 50,068 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.5M | 73,492 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,417 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,703 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,613 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,259 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0M | 139,617 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 25,667 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 72,529 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 45,975 | 0.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.6M | 253,249 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 40,923 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,168 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 56,770 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,050 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 34,744 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 22,965 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 62,250 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 79,554 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 47,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 48,060 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,592 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 87,246 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,522 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 46,715 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 52,174 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 63,743 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 32,374 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 63,140 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 137,701 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,207 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 7,993 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 34,052 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 39,976 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 55,282 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 225,030 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 86,151 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 146,898 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 156,618 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,872 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 61,157 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 21,113 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 84,185 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 92,227 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 42,173 | 1.2% |