Q2 2024 Holdings
Filed 2024-07-16 | 122 holdings | $163.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 117,880 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,837 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,885 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,021 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,120 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 45,698 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,195 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 26,784 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,662 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 28,176 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,997 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 53,572 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,529 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 22,864 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,392 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,842 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,428 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,341 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,019 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,395 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,614 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,635 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,657 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,129 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,349 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,829 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,340 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,486 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,399 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,083 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,952 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 21,741 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,775 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,047 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,713 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,069 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 8,458 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 18,135 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,422 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,556 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 24,179 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,195 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 24,549 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,806 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,345 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,391 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,169 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,146 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,803 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,887 | 0.7% |