Q2 2024 Holdings
Filed 2024-07-25 | 86 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.7M | 268,148 | 9.7% |
| Ishares(EFA) | International Equity ETF | 464287465 | $12.9M | 164,879 | 8.0% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $9.7M | 17,773 | 6.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $9.2M | 157,981 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0M | 17,831 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9M | 37,716 | 4.9% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $7.3M | 165,348 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.8M | 32,023 | 3.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.6M | 42,813 | 2.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.2M | 17,770 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5M | 17,870 | 2.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 18,986 | 1.9% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $3.0M | 13,122 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.9M | 17,876 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 19,839 | 1.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.3M | 15,235 | 1.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3M | 4,520 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1M | 2,622 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9M | 12,308 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9M | 9,450 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9M | 7,136 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.8M | 8,602 | 1.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 6,174 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,133 | 1.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.7M | 13,680 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.6M | 6,431 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6M | 12,979 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.6M | 5,042 | 1.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.4M | 5,812 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4M | 35,019 | 0.9% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.3M | 2,617 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.2M | 3,988 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 2,104 | 0.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1M | 14,300 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 11,268 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.1M | 26,480 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1M | 8,600 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.1M | 14,950 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.1M | 7,674 | 0.7% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 4,965 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $971.8K | 6,956 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $923.6K | 2,472 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $917.4K | 5,002 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $900.6K | 3,252 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $892.1K | 4,586 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $832.9K | 4,805 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $825.7K | 20,021 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $809.6K | 6,643 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $764.5K | 5,414 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $743.6K | 2,585 | 0.5% |