Q2 2024 Holdings
Filed 2024-08-05 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $756.1K | 14,751 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $773.2K | 21,419 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.5K | 2,118 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $839.7K | 41,530 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $880.2K | 8,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.7K | 4,754 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $922.1K | 6,430 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $976.8K | 13,557 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,220 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,832 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 12,085 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,957 | 0.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 30,430 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,681 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 22,180 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 27,537 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 12,777 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,836 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,145 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,171 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,886 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 16,834 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 6,593 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,236 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 554 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,073 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,413 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 28,821 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,913 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,406 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 24,307 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6M | 21,648 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,898 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 29,437 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,712 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7M | 23,652 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,387 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 7,967 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 67,155 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 21,918 | 1.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 32,959 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 26,863 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 12,131 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 11,534 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 7,856 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,440 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,240 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 23,317 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 18,665 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 35,380 | 2.3% |