Q2 2024 Holdings
Filed 2024-08-06 | 1165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $56.2M | 277,981 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.9M | 260,550 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $46.7M | 504,319 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $44.5M | 99,536 | 3.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $38.0M | 142,216 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.4M | 63,146 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $30.8M | 169,462 | 2.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $23.9M | 774,522 | 1.8% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $22.3M | 179,870 | 1.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.9M | 283,957 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4M | 38,820 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.9M | 261,972 | 1.4% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $15.9M | 150,739 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.8M | 86,082 | 1.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.6M | 96,014 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.4M | 73,346 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.9M | 57,097 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.6M | 65,416 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.3M | 22,512 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.2M | 74,206 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $11.4M | 286,181 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.7M | 305,580 | 0.8% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.2M | 84,474 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.7M | 20,280 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.7M | 11,428 | 0.7% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.5M | 79,915 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.4M | 64,150 | 0.7% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $9.3M | 172,176 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0M | 49,112 | 0.7% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $8.9M | 184,032 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $8.8M | 183,835 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $8.6M | 33,179 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.5M | 57,323 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.4M | 28,220 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.3M | 41,431 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.2M | 292,125 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.0M | 8,839 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.0M | 25,543 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $7.7M | 72,440 | 0.6% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $7.6M | 349,361 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.3M | 59,097 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.3M | 43,096 | 0.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $7.1M | 173,853 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9M | 66,367 | 0.5% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $6.9M | 498,320 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 59,682 | 0.5% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $6.8M | 184,775 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $6.8M | 52,900 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.8M | 41,052 | 0.5% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $6.6M | 160,037 | 0.5% |