Q2 2024 Holdings
Filed 2024-08-09 | 186 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 22,439 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,189 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 26,493 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 17,958 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,855 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,290 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,910 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,263 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,487 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,883 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 47,562 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 6,539 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,571 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,660 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,988 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,133 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,288 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 27,964 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,452 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,446 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,729 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 15,241 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,968 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 46,802 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 39,741 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,178 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 72,002 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 26,946 | 1.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.0M | 141,532 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,915 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,495 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 20,087 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,637 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,992 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,938 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,468 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 30,936 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,569 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 38,317 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 26,712 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,917 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 58,947 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,154 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,978 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 36,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,039 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,738 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,265 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 25,258 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6M | 27,415 | 2.6% |