Q2 2024 Holdings
Filed 2024-07-17 | 116 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.9M | 139,941 | 8.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $7.2M | 13,185 | 6.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.3M | 42,974 | 5.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.1M | 11,453 | 4.8% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.0M | 19,077 | 3.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $3.7M | 65,064 | 3.5% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $2.8M | 1,727 | 2.6% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $2.4M | 11,957 | 2.3% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.1M | 10,990 | 2.0% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.0M | 5,879 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.0M | 12,206 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $1.8M | 20,333 | 1.7% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.8M | 26,025 | 1.7% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.7M | 1,921 | 1.6% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.6M | 13,126 | 1.5% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.6M | 5,097 | 1.5% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.6M | 9,559 | 1.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 8,506 | 1.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $1.5M | 82,462 | 1.4% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.4M | 1,685 | 1.4% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.4M | 5,385 | 1.3% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.4M | 2,783 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.2M | 2,355 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 9,781 | 1.1% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.1M | 4,123 | 1.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $964.1K | 755 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $906.8K | 15,496 | 0.9% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $871.9K | 1,292 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $870.0K | 2,254 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $862.8K | 5,903 | 0.8% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $825.1K | 3,238 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $818.1K | 4,460 | 0.8% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $814.6K | 5,208 | 0.8% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $796.5K | 3,098 | 0.8% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $780.9K | 4,553 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $778.4K | 16,384 | 0.7% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $777.2K | 4,480 | 0.7% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $721.9K | 3,191 | 0.7% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $608.0K | 14,743 | 0.6% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $604.9K | 3,077 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $596.7K | 9,534 | 0.6% |
| Intuit(INTU) | Common Stock | 461202103 | $594.8K | 905 | 0.6% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $586.2K | 1,876 | 0.6% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $577.9K | 1,025 | 0.5% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $565.3K | 2,191 | 0.5% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $564.4K | 1,016 | 0.5% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $537.3K | 1,613 | 0.5% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $530.0K | 3,580 | 0.5% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $507.8K | 4,610 | 0.5% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $506.1K | 2,370 | 0.5% |