Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $651.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $650.2K | 10,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655.5K | 1,204 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.0K | 978 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $665.3K | 11,604 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $687.5K | 29,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.5K | 4,193 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $733.5K | 22,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.5K | 4,591 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $818.6K | 17,842 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $825.3K | 8,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.4K | 5,730 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $866.0K | 11,137 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.7K | 4,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.5K | 5,591 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963.7K | 4,513 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $969.0K | 3,101 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970.3K | 4,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,951 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,196 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 16,505 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 33,354 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,860 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,438 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,724 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,055 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 874 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,779 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,808 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,843 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,269 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,322 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,442 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,981 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,742 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,800 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,053 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,218 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,356 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,977 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 16,339 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,438 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,128 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,094 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,422 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,208 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,385 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,324 | 0.7% |