Q2 2024 Holdings
Filed 2024-08-08 | 121 holdings | $787.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200.6K | 1,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.7K | 814 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $216.9K | 1,896 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $217.6K | 2,000 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $218.0K | 3,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230.0K | 216 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233.3K | 2,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.0K | 5,776 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246.4K | 1,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.8K | 426 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255.6K | 1,213 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.8K | 1,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262.0K | 1,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.1K | 1,251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.6K | 1,390 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270.7K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.8K | 1,184 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283.2K | 1,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296.8K | 7,580 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $299.6K | 3,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332.4K | 17,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $345.1K | 6,506 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $354.3K | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $355.7K | 9,155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $357.8K | 1,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367.8K | 1,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $376.3K | 1,200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $391.3K | 5,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.0K | 918 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.5K | 2,000 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $473.9K | 53,009 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $493.2K | 5,874 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533.4K | 2,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $548.1K | 6,809 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603.0K | 6,516 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $612.9K | 2,060 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $698.9K | 57,785 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732.1K | 3,321 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $742.3K | 5,604 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $759.0K | 17,200 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $827.3K | 2,143 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $836.7K | 8,188 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $918.1K | 11,323 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $934.0K | 366,284 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $934.4K | 5,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $992.8K | 7,031 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,972 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 13,133 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,228 | 0.1% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.1M | 217,053 | 0.1% |