Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 30,812 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,962 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,697 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,277 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.9M | 54,421 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,792 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,258 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 9,114 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.0M | 136,231 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,774 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 63,826 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 40,509 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 14,356 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,226 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,225 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 28,564 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 20,786 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,496 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 33,084 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,049 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 18,298 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,117 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,976 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 2,472 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 23,182 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,829 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 38,658 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,976 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,650 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,440 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,457 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 74,554 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,496 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 25,582 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,990 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,254 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,175 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 39,145 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 17,025 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 62,386 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 85,857 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 19,848 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 46,196 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 211,512 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 115,442 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,715 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,197 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,560 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 66,334 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 15,832 | 0.6% |