Q2 2024 Holdings
Filed 2024-07-31 | 156 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $463.8K | 993 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $464.9K | 11,195 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $466.1K | 2,826 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $471.6K | 9,927 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $487.6K | 4,567 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $488.8K | 2,678 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $518.3K | 2,549 | 0.3% |
| International Business Machines(IBM) | Common Stock | 459200101 | $523.2K | 3,025 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $526.1K | 4,176 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $542.1K | 3,662 | 0.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $579.3K | 5,717 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $579.4K | 4,690 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $582.1K | 740 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $582.7K | 3,177 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $625.2K | 8,607 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $650.5K | 616 | 0.3% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $657.5K | 1,681 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $677.4K | 11,575 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $704.6K | 6,400 | 0.4% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $707.6K | 29,732 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $731.4K | 4,676 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $731.6K | 4,436 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $739.6K | 5,060 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $747.7K | 19,944 | 0.4% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $762.2K | 3,545 | 0.4% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $769.0K | 6,484 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $781.4K | 9,329 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $814.5K | 11,207 | 0.4% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $816.3K | 8,221 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $827.5K | 1,625 | 0.4% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $829.3K | 3,159 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $849.7K | 14,307 | 0.4% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $955.6K | 58,446 | 0.5% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $958.5K | 90,000 | 0.5% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $980.8K | 19,846 | 0.5% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $983.8K | 23,099 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0M | 2,005 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 8,825 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,113 | 0.5% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 3,681 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,247 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 5,056 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.3M | 32,638 | 0.7% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.3M | 3,475 | 0.7% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 40,500 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4M | 3,253 | 0.7% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.5M | 13,888 | 0.8% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.5M | 9,174 | 0.8% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.7M | 15,290 | 0.9% |