Q2 2024 Holdings
Filed 2024-08-01 | 168 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.7M | 442,544 | 9.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.1M | 193,720 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 112,572 | 4.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 241,047 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 14,075 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 69,090 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5M | 50,355 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 52,529 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,636 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,814 | 1.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9M | 81,802 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,934 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,007 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,431 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 35,410 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,837 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,149 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,620 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,943 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,056 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,012 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,942 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,097 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,065 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,094 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,091 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,501 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 10,198 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,899 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,774 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,692 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,108 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,611 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,800 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,452 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,175 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,764 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,040 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,794 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $981.0K | 23,247 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $967.5K | 2,299 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $962.4K | 6,742 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $956.1K | 20,839 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $934.1K | 5,388 | 0.5% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $926.0K | 17,829 | 0.5% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $925.9K | 36,829 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $900.3K | 7,153 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $899.0K | 35,242 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $880.5K | 3,272 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $837.8K | 27,051 | 0.5% |