Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3M | 36,385 | 6.0% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $11.7M | 235,788 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7M | 36,676 | 2.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.7M | 8,500 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.9M | 55,895 | 2.5% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $5.5M | 133,632 | 2.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $5.2M | 36,837 | 1.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.2M | 16,646 | 1.2% |
| Spdr S&P 500 Trust ETF(SPY) | Fund | 78462F103 | $2.9M | 5,380 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.2M | 5,487 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 13,502 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 1,377 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.0M | 28,438 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0M | 10,344 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0M | 5,840 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.8M | 12,698 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.8M | 15,119 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 26,327 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 36,445 | 0.6% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $1.6M | 9,998 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6M | 6,465 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.6M | 6,931 | 0.6% |
| Hartford FDS ETF(QUVU) | Fund | 41653L859 | $1.6M | 63,900 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 13,435 | 0.6% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.5M | 6,437 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.5M | 4,865 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.5M | 1,726 | 0.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.4M | 12,902 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 8,412 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.4M | 4,747 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.4M | 21,611 | 0.5% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $1.4M | 15,772 | 0.5% |
| Global X Funds ETF(AIQ) | Fund | 37954Y632 | $1.4M | 39,570 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4M | 8,897 | 0.5% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $1.4M | 2,816 | 0.5% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $1.3M | 3,059 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 9,034 | 0.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3M | 2,022 | 0.5% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $1.3M | 7,161 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 6,337 | 0.5% |
| First Trust ETF(FBT) | Fund | 33733E203 | $1.3M | 8,151 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.3M | 19,677 | 0.5% |
| First TR Nasdaq ETF(CIBR) | Fund | 33734X846 | $1.2M | 21,959 | 0.5% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $1.2M | 21,501 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2M | 11,188 | 0.4% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.2M | 4,892 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2M | 2,466 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Fund | 464287200 | $1.2M | 2,103 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 3,670 | 0.4% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $1.1M | 8,957 | 0.4% |