Q2 2024 Holdings
Filed 2024-07-17 | 139 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $200.4K | 305 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.4K | 4,924 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.6K | 3,153 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.8K | 796 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.7K | 3,635 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213.3K | 1,645 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.9K | 5,488 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.5K | 812 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220.4K | 3,856 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $221.4K | 3,101 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.7K | 404 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.7K | 5,707 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223.9K | 3,007 | 0.2% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $226.7K | 970 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.6K | 420 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235.0K | 4,953 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238.1K | 1,225 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $240.0K | 1,330 | 0.2% |
| American Express(AXP) | COM | 025816109 | $245.8K | 1,062 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.0K | 1,566 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $251.9K | 1,218 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.9K | 2,525 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $256.6K | 2,243 | 0.2% |
| Dupont de Nemours Inc(DD) | SHS | 26614N102 | $260.5K | 3,237 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $261.4K | 909 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267.2K | 2,750 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $271.3K | 1,922 | 0.2% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $273.8K | 5,772 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.5K | 1,259 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.7K | 3,766 | 0.2% |
| JP Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $283.1K | 5,144 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $289.5K | 2,524 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.3K | 1,134 | 0.2% |
| Oneok Corp New(OKE) | COM | 682680103 | $297.8K | 3,652 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $298.8K | 3,235 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $300.4K | 10,626 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.3K | 1,130 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $303.8K | 2,563 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306.8K | 2,105 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $307.4K | 1,230 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.6K | 991 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $315.7K | 1,088 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $325.5K | 3,323 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $331.5K | 1,228 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.6K | 10,745 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $333.5K | 2,253 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $335.1K | 857 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337.4K | 1,735 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.5K | 4,837 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $345.3K | 3,355 | 0.3% |