Q2 2024 Holdings
Filed 2024-08-12 | 62 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $212.8K | 4,383 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $228.8K | 5,000 | 0.2% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $240.2K | 540 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $243.3K | 954 | 0.2% |
| Ish Msci Kld 400 Social Idx(DSI) | ETF | 464288570 | $257.1K | 2,476 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $257.7K | 1,207 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $260.2K | 1,578 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $272.4K | 4,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.3K | 2,034 | 0.3% |
| Salesforce Com(CRM) | COM | 79466L302 | $305.4K | 1,188 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $310.3K | 6,539 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.5K | 750 | 0.3% |
| Stryker Corporation | COM | 086366710 | $340.3K | 1,000 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $354.7K | 2,396 | 0.3% |
| Semiconductor Hldrs Tr(SMH) | ETF | 92189F676 | $357.7K | 1,372 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $402.4K | 2,700 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $410.3K | 8,152 | 0.4% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $419.9K | 5,000 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $447.3K | 3,613 | 0.4% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $507.9K | 10,553 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $561.5K | 19,777 | 0.5% |
| CenCora Inc(COR) | COM | 03073E105 | $621.4K | 2,758 | 0.6% |
| McDonalds Corporation(MCD) | COM | 580135101 | $648.3K | 2,544 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $764.4K | 14,456 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $830.9K | 3,491 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $863.9K | 5,238 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $875.0K | 4,303 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $883.2K | 4,006 | 0.8% |
| Sanmina Sci Corporation | COM | 800907206 | $908.4K | 13,711 | 0.8% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $917.6K | 1,686 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $999.2K | 8,088 | 0.9% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.0M | 7,581 | 0.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0M | 4,767 | 0.9% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,102 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,803 | 1.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.4M | 10,005 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,130 | 1.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 8,450 | 1.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6M | 1,751 | 1.4% |
| Ford Motor Company(F) | COM | 345370860 | $1.7M | 134,009 | 1.5% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.8M | 19,928 | 1.6% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.8M | 7,040 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 10,501 | 1.7% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.2M | 10,568 | 1.9% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.2M | 21,560 | 1.9% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.2M | 22,995 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 15,513 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 47,629 | 2.5% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.9M | 23,316 | 2.6% |