Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Fund Consumer Discre Sele(XLY) | ETF | 81369Y407 | $240.0K | 1,316 | 0.1% |
| Cintas Group(CTAS) | COM | 172908105 | $245.1K | 350 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $248.0K | 18,818 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $248.1K | 3,641 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.2K | 760 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $264.3K | 2,719 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $267.6K | 1,183 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $271.5K | 1,200 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $274.6K | 1,159 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.4K | 2,000 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $291.3K | 2,122 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $293.8K | 5,491 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.0K | 1,181 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $305.5K | 1,953 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $326.0K | 8,325 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $328.1K | 2,580 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $336.2K | 3,386 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $348.8K | 957 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $359.7K | 8,220 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.9K | 8,017 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $429.3K | 1,020 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $435.2K | 1,706 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $438.6K | 877 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $491.0K | 7,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $599.7K | 1,742 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603.8K | 5,811 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $613.8K | 1,408 | 0.1% |
| Alphabet Inc. Class C(GOOGL) | COM | 02079K305 | $678.1K | 3,723 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $709.2K | 2,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.3K | 6,457 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $747.2K | 3,475 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.2K | 4,682 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $951.5K | 2,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,211 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,898 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 10,725 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9M | 3,970 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.1M | 19,319 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.8M | 59,957 | 0.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.2M | 13,984 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 52,452 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 14,231 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 76,196 | 1.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $4.9M | 4,597 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.2M | 8,013 | 1.3% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.5M | 70,429 | 1.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $5.7M | 78,820 | 1.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $6.0M | 39,754 | 1.5% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $6.4M | 73,713 | 1.5% |