Q2 2024 Holdings
Filed 2024-07-15 | 87 holdings | $658.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $39.5K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203.4K | 6,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.4K | 2,806 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $221.0K | 6,231 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222.5K | 338 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230.0K | 18,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.9K | 980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.7K | 1,118 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252.8K | 3,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.0K | 619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282.2K | 1,417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.5K | 3,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $307.4K | 4,891 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.4K | 2,677 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.0K | 578 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334.2K | 2,418 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $336.8K | 1,659 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $341.3K | 3,639 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $366.5K | 7,415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.3K | 743 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.1K | 790 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $420.0K | 10,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.8K | 3,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.4K | 3,027 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.2K | 2,648 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.2K | 1,776 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.8K | 11,239 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.1K | 3,126 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.3K | 765 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $530.3K | 6,469 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540.5K | 4,294 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.9K | 635 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $588.6K | 6,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.0K | 4,822 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $607.1K | 11,366 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.6K | 3,733 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620.7K | 14,185 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.7K | 3,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.8K | 1,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.7K | 25,149 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $718.5K | 11,227 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722.3K | 5,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $736.0K | 17,847 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.8K | 2,784 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $762.9K | 7,986 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.9K | 4,216 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $777.8K | 7,723 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $796.0K | 3,201 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $806.0K | 23,954 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $871.5K | 20,815 | 0.1% |