Q2 2024 Holdings
Filed 2024-07-11 | 302 holdings | $923.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $57.1M | 647,521 | 6.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $41.2M | 92,207 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $38.8M | 71,334 | 4.2% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $38.2M | 476,659 | 4.1% |
| Apple Inc(AAPL) | Com | 037833100 | $28.5M | 135,374 | 3.1% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $28.3M | 808,427 | 3.1% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $26.0M | 356,080 | 2.8% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $24.9M | 216,347 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.1M | 99,338 | 2.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $15.8M | 201,615 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.9M | 102,249 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9M | 84,158 | 1.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.1M | 67,882 | 1.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.5M | 69,434 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.4M | 62,276 | 1.2% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $10.8M | 41,846 | 1.2% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $10.7M | 48,924 | 1.2% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.0M | 81,030 | 1.1% |
| RTX Corp(RTX) | Com | 75513E101 | $9.8M | 97,701 | 1.1% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.4M | 38,930 | 1.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.4M | 66,653 | 1.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2M | 58,937 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.4M | 32,908 | 0.9% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $8.3M | 67,265 | 0.9% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $8.3M | 17,339 | 0.9% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.2M | 69,396 | 0.9% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $8.0M | 185,125 | 0.9% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.7M | 17,413 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.1M | 99,626 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.6M | 63,140 | 0.7% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.2M | 13,328 | 0.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.1M | 6,712 | 0.7% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $5.7M | 295,452 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.7M | 32,958 | 0.6% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.5M | 31,896 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $5.5M | 86,031 | 0.6% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.3M | 190,320 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.1M | 107,760 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $5.0M | 14,505 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.9M | 14,819 | 0.5% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $4.9M | 112,759 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $4.8M | 8,590 | 0.5% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.7M | 24,347 | 0.5% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.6M | 15,298 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.4M | 20,496 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $4.3M | 108,698 | 0.5% |
| Soper Company Common | Com | SOPCOM993 | $4.3M | 303 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.3M | 23,444 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.3M | 19,345 | 0.5% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $4.2M | 9,257 | 0.5% |