Q2 2024 Holdings
Filed 2024-08-22 | 64 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $200.1K | 1,213 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $200.5K | 1,420 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.5K | 250 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.8K | 657 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.3K | 1,169 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242.4K | 2,202 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.0K | 694 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $261.8K | 39,600 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $267.6K | 3,450 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2K | 1,500 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $273.4K | 13,641 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $284.2K | 7,315 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296.7K | 2,695 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302.0K | 772 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.8K | 1,300 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $308.8K | 1,030 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 1,381 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $328.1K | 20,225 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.9K | 775 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $343.0K | 2,594 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.5K | 5,241 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.6K | 4,632 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369.6K | 682 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.4K | 3,725 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.3K | 1,837 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $475.9K | 3,130 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.1K | 978 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542.6K | 3,128 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $555.1K | 7,661 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $575.7K | 36,508 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.7K | 14,444 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $611.1K | 2,701 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $614.0K | 9,646 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.2K | 2,520 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.6K | 723 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.6K | 5,790 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709.1K | 13,822 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $720.2K | 4,119 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $731.2K | 2,124 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $745.4K | 7,608 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $765.3K | 18,428 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.7K | 2,960 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $852.1K | 3,865 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $932.9K | 4,346 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,664 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,735 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,541 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,294 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,589 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,059 | 1.8% |