Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$2.06B
Total Bought
$369.44M
Total Sold
$165.28M
Net Transaction
+$204.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR717,773755,547+37,774377,355413,45820.04%+36,103
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
1,033,2531,521,288+488,03543,53169,5993.37%+26,068
APPLE INC(AAPL)0207,741+207,741043,7542.12%+43,754
MICROSOFT CORP(MSFT)46,23284,954+38,72219,45137,9701.84%+18,519
ALPHABET INC(GOOG)69,740127,036+57,29610,61923,3011.13%+12,682
ISHARES TR573,937558,937-15,000193,445203,7389.87%+10,293
NVIDIA CORPORATION(NVDA)7,099125,062+117,9636,41415,4500.75%+9,036
ISHARES INC
CORE MSCI EMKT
0604,041+604,041032,3341.57%+32,334
ISHARES TR1,249,8361,315,330+65,494144,743151,8817.36%+7,138
BERKSHIRE HATHAWAY INC DEL12,17629,182+17,0065,12011,8710.58%+6,751
EXXON MOBIL CORP44,08896,488+52,4005,12511,1080.54%+5,983
UNITEDHEALTH GROUP INC(UNH)020,196+20,196010,2850.50%+10,285
ISHARES TR
CORE 1 5 YR USD
264,011383,206+119,19512,52518,1520.88%+5,628
JPMORGAN CHASE & CO.(JPM)33,70061,035+27,3356,75012,3450.60%+5,595
PROCTER AND GAMBLE CO(PG)28,25458,488+30,2344,5849,6460.47%+5,062
META PLATFORMS INC(META)9,70618,838+9,1324,7139,4980.46%+4,785
LAM RESEARCH CORP(LRCX)2,5036,598+4,0952,4367,0390.34%+4,602
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0378,103+378,103017,5170.85%+17,517
ACCENTURE PLC IRELAND
SHS CLASS A
7,09222,020+14,9282,4586,6810.32%+4,223
ISHARES TR789,995888,418+98,42342,97647,1222.28%+4,146
ELI LILLY & CO(LLY)3,8927,874+3,9823,0287,1290.35%+4,101
PROGRESSIVE CORP(PGR)10,38529,695+19,3102,1486,1680.30%+4,020
EXPEDITORS INTL WASH INC(EXPD)045,399+45,39905,6650.27%+5,665
VISA INC(V)15,28630,891+15,6054,2668,1080.39%+3,842
LOCKHEED MARTIN CORP(LMT)014,751+14,75106,8900.33%+6,890
CADENCE DESIGN SYSTEM INC(CDNS)015,869+15,86904,8840.24%+4,884
ALTRIA GROUP INC(MO)99,690169,849+70,1594,4457,9020.38%+3,457
JOHNSON & JOHNSON(JNJ)35,69559,649+23,9545,6478,7180.42%+3,072
TEXAS INSTRS INC(TXN)23,56936,512+12,9434,1067,1030.34%+2,997
ALPHABET INC(GOOG)030,777+30,77705,6060.27%+5,606
ADOBE INC(ADBE)08,184+8,18404,5470.22%+4,547
GENERAL MTRS CO(GM)17,14878,043+60,8957783,6260.18%+2,848
AMGEN INC(AMGN)018,126+18,12605,6630.27%+5,663
D R HORTON INC(DHI)036,675+36,67505,1690.25%+5,169
VERTEX PHARMACEUTICALS INC(VRTX)06,906+6,90603,2370.16%+3,237
WALMART INC(WMT)080,144+80,14405,4270.26%+5,427
COMCAST CORP NEW(CCZ)0113,913+113,91304,4610.22%+4,461
GARMIN LTD(GRMN)10,60825,870+15,2621,5834,2150.20%+2,631
SCHWAB CHARLES CORP(SCHW)058,094+58,09404,2810.21%+4,281
ABBOTT LABS039,148+39,14804,0680.20%+4,068
CISCO SYS INC(CSCO)66,494120,265+53,7713,3195,7140.28%+2,395
CATERPILLAR INC(CAT)6,00013,748+7,7482,1994,5790.22%+2,381
EXELON CORP(EXC)0111,277+111,27703,8510.19%+3,851
BROADCOM INC(AVGO)03,918+3,91806,2900.30%+6,290
SYNOPSYS INC(SNPS)05,219+5,21903,1060.15%+3,106
MCDONALDS CORP(MCD)017,695+17,69504,5090.22%+4,509
CUMMINS INC(CMI)5,49613,373+7,8771,6193,7030.18%+2,084
KEYSIGHT TECHNOLOGIES INC(KEYS)7,81823,810+15,9921,2233,2560.16%+2,033
REGENERON PHARMACEUTICALS(REGN)02,757+2,75702,8980.14%+2,898
AMAZON COM INC(AMZN)35,79843,760+7,9626,4578,4570.41%+1,999
PRICE T ROWE GROUP INC(TROW)15,36133,267+17,9061,8733,8360.19%+1,963
SERVICE CORP INTL(SCI)11,51339,300+27,7878542,7950.14%+1,941
OREILLY AUTOMOTIVE INC(ORLY)02,750+2,75002,9040.14%+2,904
CAPITAL ONE FINL CORP(COF)022,207+22,20703,0750.15%+3,075
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,541+12,54102,8370.14%+2,837
FORTINET INC(FTNT)048,329+48,32902,9130.14%+2,913
VERIZON COMMUNICATIONS INC(VZ)44,86085,488+40,6281,8823,5260.17%+1,643
MOSAIC CO NEW(MOS)18,27076,957+58,6875932,2240.11%+1,631
DOLBY LABORATORIES INC(DLB)025,029+25,02901,9830.10%+1,983
AUTOMATIC DATA PROCESSING IN012,532+12,53203,0080.15%+3,008
PUBLIC STORAGE OPER CO(PSA)08,293+8,29302,3850.12%+2,385
BEST BUY INC(BBY)11,18028,077+16,8979272,3910.12%+1,464
MEDTRONIC PLC(MDT)8,99428,121+19,1277892,2320.11%+1,443
CASEYS GEN STORES INC(CASY)1,9025,350+3,4486062,0410.10%+1,436
COSTCO WHSL CORP NEW(COST)03,508+3,50802,9820.14%+2,982
WATSCO INC(WSO)04,792+4,79202,2200.11%+2,220
ROBERT HALF INC.(RHI)040,566+40,56602,5950.13%+2,595
AT&T INC(T)081,850+81,85001,5640.08%+1,564
SEMPRA(SRE)016,058+16,05801,2310.06%+1,231
ABBVIE INC(ABBV)28,02736,908+8,8815,1046,3300.31%+1,227
EOG RES INC(EOG)024,579+24,57903,0940.15%+3,094
US BANCORP DEL(USB)053,989+53,98902,1690.11%+2,169
NUCOR CORP(NUE)7,83316,500+8,6671,5542,6170.13%+1,063
NETAPP INC(NTAP)021,833+21,83302,8120.14%+2,812
F5 INC(FFIV)08,090+8,09001,3930.07%+1,393
CBRE GROUP INC(CBRE)018,651+18,65101,6620.08%+1,662
ORACLE CORP(ORCL)011,552+11,55201,6310.08%+1,631
HENRY SCHEIN INC(HSIC)019,818+19,81801,2700.06%+1,270
BORGWARNER INC039,541+39,54101,2750.06%+1,275
TESLA INC(TSLA)05,485+5,48501,0850.05%+1,085
CINCINNATI FINL CORP(CINF)06,889+6,88908190.04%+819
WEYERHAEUSER CO MTN BE(WY)044,120+44,12001,2530.06%+1,253
OLD DOMINION FREIGHT LINE IN(ODFL)010,026+10,02601,7710.09%+1,771
QUANTA SVCS INC02,991+2,99107600.04%+760
VICI PPTYS INC(VICI)037,820+37,82001,0990.05%+1,099
FIDELITY NATIONAL FINANCIAL(FNF)14,21429,773+15,5597591,4710.07%+712
DUKE ENERGY CORP NEW(DUK)08,586+8,58608610.04%+861
MARRIOTT INTL INC NEW(MAR)03,108+3,10807510.04%+751
MERCK & CO INC(MRK)20,53027,005+6,4752,7243,3640.16%+640
DEVON ENERGY CORP NEW(DVN)012,802+12,80206070.03%+607
CHEVRON CORP NEW(CVX)16,80020,785+3,9852,6503,2510.16%+601
PRUDENTIAL FINL INC(PFH)05,506+5,50606450.03%+645
SALESFORCE INC(CRM)05,202+5,20201,3370.06%+1,337
WORKDAY INC(WDAY)02,564+2,56405730.03%+573
INTUITIVE SURGICAL INC01,361+1,36106050.03%+605
PROSHARES TR
PSHS ULDOW30 NEW
016,558+16,55805380.03%+538
APPLIED MATLS INC3,4215,170+1,7497061,2200.06%+515
SPDR S&P 500 ETF TR(SPY)63,02461,453-1,57133,06533,5521.63%+487
CLOROX CO DEL(CLX)03,550+3,55004840.02%+484
MONDELEZ INTL INC(MDLZ)08,040+8,04005300.03%+530
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