Q2 2024 Holdings
Filed 2024-07-15 | 146 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 25,746 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,307 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 36,838 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,483 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 23,196 | 3.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 45,914 | 3.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 68,931 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 44,437 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,246 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 86,351 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 91,534 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,269 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 30,073 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 42,486 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 99,412 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 27,012 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,742 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2M | 33,879 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,300 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 93,516 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,318 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 42,251 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.4M | 33,999 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 43,408 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,939 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.2M | 153,203 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 14,074 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,857 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,674 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 44,278 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0M | 30,475 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,104 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 104,284 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,642 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 89,299 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,986 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,795 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,163 | 0.8% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,940 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,783 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,438 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 42,219 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 8,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,743 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,397 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,582 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,667 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,380 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,784 | 0.6% |