Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 107,741 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,998 | 0.3% |
| Disney Walt Co New(DIS) | COM | 254687106 | $4.8M | 48,810 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,364 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,817 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0M | 11,297 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1M | 55,926 | 0.3% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $5.2M | 49,839 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,658 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 46,382 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.4M | 31,057 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,353 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 35,353 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 22,888 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,816 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.5M | 58,657 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8M | 47,827 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8M | 31,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 62,800 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 137,796 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 46,946 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 93,172 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 32,667 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,376 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.6M | 31,872 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 32,227 | 0.5% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.2M | 202,385 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 50,617 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,620 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,742 | 0.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 54,064 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.1M | 92,767 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 12,204 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 85,609 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 70,405 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 79,502 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 102,437 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 72,691 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 252,767 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2M | 89,145 | 1.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,187 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3M | 36,007 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.8M | 92,754 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9M | 103,040 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 214,596 | 1.3% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 626,263 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.5M | 36,964 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 166,689 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $35.5M | 453,132 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 85,223 | 2.2% |