Q2 2024 Holdings
Filed 2024-08-08 | 277 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $39 | 2,946 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $40 | 479 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $42 | 299 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $42 | 141 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $44 | 297 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $45 | 504 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $45 | 425 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $45 | 753 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $46 | 659 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $46 | 687 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $47 | 198 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $48 | 400 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $51 | 526 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $53 | 276 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $54 | 358 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $55 | 337 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $55 | 505 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $55 | 257 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $56 | 2,264 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $56 | 350 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $57 | 131 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $57 | 556 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $57 | 524 | 0.0% |
| V(V) | Visa | 92826C839 | $59 | 225 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $59 | 180 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $59 | 232 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $60 | 252 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $61 | 121 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $61 | 620 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $63 | 255 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $66 | 194 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $67 | 251 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $68 | 219 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $69 | 399 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $72 | 612 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $75 | 2,458 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $76 | 174 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $76 | 839 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $78 | 477 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $79 | 365 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $79 | 360 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $80 | 314 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $81 | 1,400 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $86 | 3,641 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $89 | 973 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $91 | 1,147 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $101 | 694 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $105 | 100 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $114 | 502 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $118 | 2,432 | 0.0% |