Q2 2024 Holdings
Filed 2024-07-24 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 122,952 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.2M | 33,754 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.3M | 798,138 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 81,750 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 217,640 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.2M | 35,178 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 67,906 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 56,794 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.1M | 953,953 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6M | 86,976 | 2.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.8M | 526,605 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5M | 643,380 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3M | 356,390 | 2.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.4M | 340,583 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.4M | 60,737 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7M | 89,031 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.2M | 103,554 | 2.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.1M | 76,852 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.0M | 153,388 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 74,315 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8M | 204,766 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.4M | 166,400 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 39,145 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 45,023 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3M | 56,721 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 299,628 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 33,063 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.4M | 88,181 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14.4M | 312,822 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.2M | 191,460 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 69,186 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $13.8M | 178,234 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6M | 69,019 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 132,897 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.5M | 50,922 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 112,767 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3M | 237,000 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 119,360 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 69,322 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 14,176 | 1.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.0M | 70,794 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 143,504 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 218,931 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 101,839 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,206 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.0M | 106,605 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 224,015 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 138,146 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,103 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,798 | 0.4% |