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 |
|---|---|---|---|---|---|
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.6M | 5,097 | 1.5% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.6M | 13,126 | 1.5% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.7M | 1,921 | 1.6% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.8M | 26,025 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $1.8M | 20,333 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.0M | 12,206 | 1.9% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.0M | 5,879 | 1.9% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.1M | 10,990 | 2.0% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $2.4M | 11,957 | 2.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $2.8M | 1,727 | 2.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $3.7M | 65,064 | 3.5% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.0M | 19,077 | 3.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.1M | 11,453 | 4.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.3M | 42,974 | 5.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $7.2M | 13,185 | 6.8% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.9M | 139,941 | 8.4% |