Q2 2024 Holdings
Filed 2024-07-24 | 169 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 85,331 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,221 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2M | 38,754 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,569 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,413 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,712 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 17,913 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,290 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 26,190 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,121 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 39,020 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,361 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 29,325 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,382 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,922 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,937 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,659 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,229 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,511 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,463 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,642 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,491 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 257,514 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,487 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,915 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 172,597 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 172,099 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,433 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.3M | 125,563 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 33,427 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,768 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 9,158 | 1.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.0M | 190,295 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,033 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.1M | 203,388 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,191 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 31,889 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 21,154 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 54,170 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,998 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,919 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 85,492 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,052 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.1M | 89,516 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 10,873 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,422 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 28,726 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 136,217 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 20,829 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 48,008 | 1.4% |