Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $127.6K | 333 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $130.7K | 1,734 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6K | 767 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.4K | 653 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $133.2K | 2,925 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $133.4K | 731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.2K | 280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.6K | 4,916 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.6K | 3,313 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $138.0K | 369 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $140.2K | 400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $140.2K | 927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $144.1K | 608 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $144.4K | 250 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $144.9K | 1,484 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $145.6K | 8,354 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $148.6K | 1,089 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.8K | 275 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $154.1K | 587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $160.3K | 5,175 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $162.0K | 1,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $163.8K | 1,576 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.9K | 333 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $168.3K | 326 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $173.8K | 2,347 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174.1K | 1,719 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181.0K | 821 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.5K | 418 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $188.6K | 1,244 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $190.2K | 1,097 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.1K | 612 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $198.3K | 877 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $198.5K | 991 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $199.4K | 824 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.1K | 2,841 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.2K | 798 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.9K | 263 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.1K | 686 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.8K | 382 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.8K | 1,479 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.4K | 1,938 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $229.7K | 12,867 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $233.5K | 1,463 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $241.0K | 1,393 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.8K | 1,086 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $254.4K | 681 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.8K | 468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.4K | 753 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277.7K | 4,075 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283.1K | 1,298 | 0.2% |