Q2 2024 Holdings
Filed 2024-07-24 | 313 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.3K | 3,631 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $519.8K | 1,572 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $520.6K | 509 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $522.6K | 5,206 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523.6K | 1,121 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.8K | 2,056 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $524.5K | 15,377 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $530.9K | 11,253 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.1K | 2,263 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $541.5K | 3,131 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $542.9K | 826 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $550.5K | 2,497 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $552.6K | 3,167 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.8K | 11,741 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $563.5K | 1,656 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $563.6K | 2,107 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $566.7K | 30,127 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $568.9K | 17,542 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577.1K | 9,718 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $581.9K | 3,348 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $582.6K | 2,284 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.3K | 3,414 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605.0K | 2,353 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.1K | 154 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619.5K | 1,389 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628.5K | 3,231 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $631.5K | 1,439 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $640.0K | 601 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $661.5K | 2,117 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.1K | 1,199 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $667.5K | 2,200 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $668.9K | 18,756 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $673.2K | 2,949 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.0K | 1,818 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685.6K | 9,683 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.9K | 3,504 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $700.9K | 3,027 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.8K | 2,809 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706.6K | 3,882 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $729.5K | 927 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $732.2K | 18,699 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $737.6K | 4,472 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.1K | 18,020 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $784.8K | 14,741 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $789.3K | 14,882 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.5K | 2,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $817.9K | 7,151 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $820.3K | 17,997 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $836.4K | 19,657 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $837.2K | 4,308 | 0.3% |