Q1 2024 Holdings
Filed 2024-04-11 | 108 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 33,914 | 14.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6M | 50,900 | 14.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,453 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 36,180 | 5.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,650 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,214 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,199 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,141 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,366 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 15,001 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,883 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,827 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,717 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,600 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,100 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,300 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,600 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,100 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,250 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,370 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $999.0K | 3,444 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $979.5K | 1,259 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $961.8K | 1,400 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $954.4K | 11,622 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $953.5K | 4,732 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $942.2K | 8,290 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $941.1K | 5,488 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.9K | 1,685 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $860.0K | 5,850 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $819.2K | 8,239 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.7K | 2,730 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $750.3K | 1,350 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.7K | 4,683 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $715.3K | 7,334 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.0K | 5,289 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $672.0K | 3,010 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $671.8K | 2,013 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660.8K | 2,450 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $646.1K | 775 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $613.7K | 5,786 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578.4K | 5,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.4K | 3,620 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $538.0K | 5,000 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $533.4K | 5,810 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $515.2K | 4,553 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513.9K | 8,460 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.9K | 9,975 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $485.8K | 9,600 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $451.1K | 12,057 | 0.4% |