Q2 2024 Holdings
Filed 2024-08-14 | 178 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $869.9K | 15,000 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $895.6K | 3,511 | 0.3% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $908.2K | 7,336 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $909.7K | 14,293 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $939.1K | 1,960 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $941.5K | 2,520 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $955.3K | 19,133 | 0.4% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $957.8K | 1,790 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $967.7K | 2,811 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $967.9K | 2,194 | 0.4% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.0M | 10,097 | 0.4% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.0M | 19,681 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.0M | 9,319 | 0.4% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $1.0M | 10,000 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 5,126 | 0.4% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.0M | 15,400 | 0.4% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.0M | 4,906 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1M | 10,304 | 0.4% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1M | 2,357 | 0.4% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1M | 39,398 | 0.4% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.2M | 11,508 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.2M | 19,816 | 0.4% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.2M | 3,892 | 0.4% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,130 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,092 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,261 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 11,769 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.3M | 5,882 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3M | 5,107 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,709 | 0.6% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 4,819 | 0.6% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.6M | 8,658 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6M | 15,837 | 0.6% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.7M | 5,737 | 0.6% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.8M | 25,479 | 0.7% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.9M | 2,051 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.9M | 4,589 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.9M | 23,401 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 32,985 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.9M | 17,641 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.1M | 17,845 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 14,424 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.2M | 7,169 | 0.8% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $2.2M | 63,422 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 11,618 | 0.8% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.3M | 23,944 | 0.9% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $2.3M | 2,199 | 0.9% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.4M | 10,772 | 0.9% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.5M | 19,963 | 0.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.5M | 63,340 | 0.9% |