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 |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | $393.2K | 1,938 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $403.3K | 21,105 | 0.4% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $414.9K | 14,829 | 0.4% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $421.8K | 5,359 | 0.4% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $423.5K | 2,568 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $426.8K | 3,023 | 0.4% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $428.4K | 2,683 | 0.4% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $448.3K | 11,447 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $452.0K | 4,502 | 0.4% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $462.4K | 5,939 | 0.4% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $463.9K | 1,724 | 0.4% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $465.8K | 1,056 | 0.4% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $468.0K | 11,767 | 0.4% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $471.7K | 1,976 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $474.0K | 2,380 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $488.5K | 1,955 | 0.5% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $506.1K | 2,370 | 0.5% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $507.8K | 4,610 | 0.5% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $530.0K | 3,580 | 0.5% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $537.3K | 1,613 | 0.5% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $564.4K | 1,016 | 0.5% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $565.3K | 2,191 | 0.5% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $577.9K | 1,025 | 0.5% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $586.2K | 1,876 | 0.6% |
| Intuit(INTU) | Common Stock | 461202103 | $594.8K | 905 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $596.7K | 9,534 | 0.6% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $604.9K | 3,077 | 0.6% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $608.0K | 14,743 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $721.9K | 3,191 | 0.7% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $777.2K | 4,480 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $778.4K | 16,384 | 0.7% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $780.9K | 4,553 | 0.7% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $796.5K | 3,098 | 0.8% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $814.6K | 5,208 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $818.1K | 4,460 | 0.8% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $825.1K | 3,238 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $862.8K | 5,903 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $870.0K | 2,254 | 0.8% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $871.9K | 1,292 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $906.8K | 15,496 | 0.9% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $964.1K | 755 | 0.9% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.1M | 4,123 | 1.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 9,781 | 1.1% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.2M | 2,355 | 1.1% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.4M | 2,783 | 1.3% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.4M | 5,385 | 1.3% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.4M | 1,685 | 1.4% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $1.5M | 82,462 | 1.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 8,506 | 1.5% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.6M | 9,559 | 1.5% |