Q2 2024 Holdings
Filed 2024-07-16 | 142 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $85.2M | 404,507 | 52.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $26.8M | 156,381 | 16.4% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $25.4M | 139,403 | 15.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.3M | 406,444 | 11.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.0M | 11,060 | 1.2% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.5M | 3,890 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 1,184 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $959.0K | 4,963 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $531.0K | 956 | 0.3% |
| Boeing(BA) | COM | 097023105 | $206.0K | 1,133 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $80.5K | 180,001 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $62.8K | 39,135 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $33.5K | 37,028 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.1K | 182,533 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.0K | 243,049 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $22.9K | 293,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 151,260 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.3K | 59,088 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.4K | 83,787 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.1K | 196,837 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.8K | 60,161 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $18.7K | 79,328 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $18.4K | 58,855 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.9K | 101,778 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.7K | 33,531 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $14.1K | 30,013 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.6K | 31,132 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.9K | 37,814 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $12.5K | 285,170 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $12.2K | 22,427 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.5K | 44,758 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.3K | 121,166 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.2K | 60,750 | 0.0% |
| Kroger(KR) | COM | 501044101 | $11.1K | 222,173 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $10.7K | 139,872 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $9.7K | 26,530 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 334,605 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.6K | 50,146 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.5K | 30,590 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.3K | 18,470 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.2K | 79,455 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.0K | 127,733 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.3K | 100,605 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.9K | 81,120 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 27,714 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.4K | 34,771 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 93,005 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $4.2K | 61,620 | 0.0% |
| Spdr Portfolio Total Equity MA(SPTM) | COM | 78464A805 | $4.2K | 62,709 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 40,986 | 0.0% |