Q2 2024 Holdings
Filed 2024-08-12 | 466 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 34,299 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1M | 30,242 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.1M | 46,438 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2M | 5,625 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.2M | 17,017 | 0.8% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.2M | 7,349 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 27,133 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.5M | 22,570 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 4,182 | 0.9% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.8M | 23,024 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8M | 23,069 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 22,945 | 1.0% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $4.0M | 194,408 | 1.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.1M | 58,064 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.4M | 13,982 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5M | 30,971 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $4.7M | 37,925 | 1.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.7M | 17,003 | 1.2% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.8M | 43,597 | 1.2% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $5.2M | 270,681 | 1.3% |
| Morgan Stanley(MS) | Com | 617446448 | $5.3M | 54,255 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.4M | 9,946 | 1.4% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.2M | 7,880 | 1.6% |
| KLA Corp(KLAC) | Com | 482480100 | $6.2M | 7,547 | 1.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.5M | 7,204 | 1.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.7M | 34,552 | 1.7% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $7.8M | 195,485 | 2.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.0M | 44,659 | 2.3% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $9.1M | 224,147 | 2.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.6M | 5,976 | 2.5% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $10.3M | 56,680 | 2.6% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $11.8M | 140,518 | 3.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.1M | 57,384 | 3.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.3M | 184,382 | 3.2% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $12.5M | 465,890 | 3.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.6M | 39,274 | 4.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $18.0M | 145,637 | 4.6% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $30.5M | 521,864 | 7.8% |