Q2 2024 Holdings
Filed 2024-08-08 | 89 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 84,235 | 18.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.4M | 129,015 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 75,609 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 61,993 | 5.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 31,551 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,872 | 3.7% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $7.1M | 37,800 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,407 | 2.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $5.8M | 10,700 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,606 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 64,009 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 70,785 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,493 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,118 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 102,917 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 44,852 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 96,982 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 49,498 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,944 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,540 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 108,465 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,201 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,353 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.1M | 120,320 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 102,211 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,629 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,765 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,397 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,077 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,136 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 95,445 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 12,242 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,860 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 50,629 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,927 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 14,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,675 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,033 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,074 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,917 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.2M | 2,967 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862.3K | 9,318 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.7K | 4,529 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826.3K | 5,852 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $778.9K | 21,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $755.8K | 1,699 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.7K | 2,769 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $671.3K | 11,303 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.3K | 5,180 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $571.9K | 5,504 | 0.2% |