Q2 2024 Holdings
Filed 2024-07-22 | 67 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,561 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 21,011 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 21,694 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 16,459 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 63,546 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 24,224 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,272 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,896 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,778 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 184,690 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,301 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,973 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,459 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 69,558 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9M | 471,655 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 68,984 | 9.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.4M | 417,791 | 12.5% |