Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $162.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $200.6K | 429 | 0.1% |
| The Southern Company(SO)A | COM | 842587107 | $213.1K | 2,747 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $214.7K | 1,000 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $220.3K | 1,779 | 0.1% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $227.7K | 533 | 0.1% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $274.7K | 3,507 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD)A | COM | 808524797 | $343.2K | 4,413 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $344.3K | 1,981 | 0.2% |
| iShares Russell 2000 Index ETF(IWM)A | COM | 464287655 | $349.0K | 1,720 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $356.9K | 2,883 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $361.7K | 1,032 | 0.2% |
| iShares Core S&P 500(IVV)A | COM | 464287200 | $403.9K | 738 | 0.2% |
| Waste Management Inc(WM)A | COM | 94106L109 | $405.0K | 1,898 | 0.2% |
| Novo Nordisk A/S(NVO)A | COM | 670100205 | $426.8K | 2,990 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.2K | 765 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $433.7K | 3,509 | 0.3% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $434.8K | 4,338 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $446.2K | 7,101 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $447.4K | 2,401 | 0.3% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $451.1K | 7,200 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $453.7K | 897 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $456.5K | 3,239 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT)A | COM | 46429B655 | $470.5K | 9,209 | 0.3% |
| Invesco Preferred ETF(PGX)A | COM | 46138E511 | $479.6K | 41,526 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $504.8K | 8,377 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $523.0K | 1,628 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $529.7K | 7,135 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT)A | COM | 92206C870 | $535.6K | 6,701 | 0.3% |
| Vanguard Short-Term Bd ETF(BSV)A | COM | 921937827 | $570.9K | 7,443 | 0.4% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $579.8K | 4,150 | 0.4% |
| Bondbloxx ETF Tr Bloomberg Six(XHLF)A | COM | 09789C788 | $615.4K | 12,239 | 0.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $619.7K | 5,418 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $660.3K | 1,005 | 0.4% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $669.4K | 956 | 0.4% |
| KLA Corporation(KLAC)A | COM | 482480100 | $728.9K | 884 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $743.6K | 24,010 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $790.5K | 1,552 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $948.9K | 4,060 | 0.6% |
| Bondbloxx Bloomberg ETF(XONE)A | COM | 09789C861 | $951.8K | 19,219 | 0.6% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $973.2K | 2,206 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.0M | 21,745 | 0.6% |
| The Walt Disney Co(DIS)A | COM | 254687106 | $1.0M | 10,445 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0M | 10,001 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 39,240 | 0.7% |
| US Bancorp(USB)A | COM | 902973304 | $1.1M | 27,708 | 0.7% |
| iShares Russell 1000 Grw ETF(IWF)A | COM | 464287614 | $1.1M | 3,047 | 0.7% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.1M | 4,368 | 0.7% |
| Illinois Tool Wks Inc(ITW)A | COM | 452308109 | $1.1M | 4,782 | 0.7% |
| Microchip Tech Inc(MCHP)A | COM | 595017104 | $1.2M | 12,585 | 0.7% |
| American Twr Corp-REIT(AMT)A | COM | 03027X100 | $1.2M | 5,930 | 0.7% |