Q2 2024 Holdings
Filed 2024-07-15 | 191 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.0M | 137,407 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 221,464 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 399,070 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 82,671 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,488 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0M | 52,179 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.2M | 21,083 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 61,335 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 22,724 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 200,839 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.1M | 457,268 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 54,765 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,568 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.9M | 461,245 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,064 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 139,805 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,585 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 157,368 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.4M | 28,226 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 27,583 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,823 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,022 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 43,793 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,301 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.8M | 66,235 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7M | 121,600 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,113 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5M | 27,821 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 25,009 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,127 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.4M | 242,882 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 43,727 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 111,436 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 11,919 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 25,659 | 0.9% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.0M | 19,630 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $4.9M | 37,625 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.9M | 16,803 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,287 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 34,095 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,502 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 26,249 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.1M | 49,954 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 37,413 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9M | 22,840 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 60,675 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 51,437 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 23,863 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 21,366 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,429 | 0.6% |