Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Co(BK) | COM | 064058100 | $1.4M | 23,595 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4M | 10,339 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.4M | 3,932 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4M | 7,960 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.4M | 18,913 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.5M | 39,390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 24,928 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.6M | 26,748 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6M | 34,989 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.6M | 16,057 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6M | 25,410 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6M | 10,433 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.6M | 5,631 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7M | 59,362 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7M | 10,749 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7M | 4,028 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7M | 29,221 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 12,700 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $1.8M | 5,485 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 7,626 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.9M | 11,883 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.0M | 5,240 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1M | 15,206 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1M | 16,327 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4M | 57,284 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.4M | 8,217 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.5M | 4,904 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.5M | 19,505 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.5M | 62,848 | 0.1% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.6M | 28,174 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.6M | 85,405 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 23,897 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.9M | 38,430 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.0M | 8,066 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $3.1M | 17,711 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,886 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 31,907 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.2M | 81,338 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.3M | 41,785 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3M | 6,573 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 15,609 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 24,130 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $3.7M | 6 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.9M | 22,569 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.0M | 19,770 | 0.1% |
| Humana(HUM) | COM | 444859102 | $4.1M | 10,985 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $4.1M | 27,565 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.4M | 24,010 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.5M | 36,890 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $4.5M | 52,374 | 0.1% |