Q2 2024 Holdings
Filed 2024-07-16 | 309 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,547 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,868 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,786 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 22,744 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 6,718 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.2M | 55,000 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,355 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,494 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 18,863 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,656 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 207 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,790 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,329 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,419 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,740 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 53,231 | 0.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,529 | 0.5% |
| Lululemon Athletic(LULU) | COM | 550021109 | $2.4M | 8,083 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,421 | 0.5% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 47,656 | 0.5% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 39,916 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 13,836 | 0.5% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.9M | 14,146 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,257 | 0.6% |
| Kroger(KR) | COM | 501044101 | $3.3M | 66,263 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,511 | 0.7% |
| Electronic Arts(EA) | COM | 285512109 | $3.4M | 24,485 | 0.7% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.4M | 29,668 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 54,203 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,812 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,553 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 49,759 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 28,049 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,605 | 0.8% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.1M | 129,055 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.1M | 16,937 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 9,330 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1M | 18,312 | 0.8% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 41,054 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.4M | 57,732 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 63,810 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 38,554 | 0.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,647 | 1.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 61,721 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.0M | 19,846 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 29,491 | 1.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 56,179 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.3M | 19,847 | 1.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.4M | 23,221 | 1.0% |