Q2 2024 Holdings
Filed 2024-07-12 | 87 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 87,658 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 170,800 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 115,958 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 38,350 | 8.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.1M | 355,097 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 92,173 | 4.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $10.7M | 436,896 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 216,040 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 82,410 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,476 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 22,143 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 99,112 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,627 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 19,225 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,848 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 48,228 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 11,897 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,327 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 25,570 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,724 | 0.9% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1M | 117,118 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 16,258 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,535 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 26,813 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,370 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,286 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,315 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,176 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,200 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,132 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,697 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 7,384 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $924.1K | 2,550 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $920.3K | 774 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $916.8K | 18,166 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $851.1K | 8,757 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820.1K | 1,483 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.2K | 1,587 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.8K | 1,466 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.0K | 11,170 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.8K | 7,688 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $737.8K | 9,479 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $691.4K | 21,915 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.8K | 4,699 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $686.1K | 1,606 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.7K | 2,522 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620.4K | 1,295 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612.0K | 3,146 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $607.7K | 9,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.7K | 4,940 | 0.2% |