Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $180.2K | 2,290 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $181.5K | 2,327 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $182.3K | 865 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $183.8K | 935 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.3K | 4,733 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $188.2K | 2,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.5K | 346 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192.0K | 1,916 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.9K | 349 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $195.5K | 4,679 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.0K | 4,435 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.2K | 907 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.1K | 4,549 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219.1K | 1,864 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.6K | 407 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.8K | 211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $223.5K | 11,694 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $224.7K | 10,419 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.9K | 1,833 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229.5K | 1,324 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 569 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $233.2K | 10,333 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $234.9K | 6,194 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $237.0K | 4,376 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $244.5K | 6,526 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $251.0K | 2,126 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253.4K | 5,074 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.7K | 4,050 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $255.9K | 6,436 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.4K | 3,542 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265.3K | 337 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.4K | 610 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.3K | 1,067 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $279.4K | 12,513 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $279.6K | 6,965 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.5K | 931 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $285.9K | 1,674 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6K | 1,773 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.0K | 7,152 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $312.8K | 2,144 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.4K | 1,573 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.2K | 1,201 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $319.2K | 728 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.0K | 2,593 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.1K | 2,210 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.7K | 1,987 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $340.8K | 320 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343.1K | 1,012 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $350.1K | 5,501 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.4K | 1,816 | 0.2% |