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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,675 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,003 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,266 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,936 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3M | 200,164 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 34,308 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 23,400 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 21,657 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,181 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.6M | 134,316 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,974 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 51,770 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,847 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,932 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 49,327 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 128,784 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 33,207 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 11,983 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 27,486 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,152 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 43,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,950 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 31,141 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 31,663 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 86,440 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 14,320 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 23,233 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 81,701 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,688 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 66,173 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 24,165 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 104,452 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 44,577 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 113,734 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,667 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 33,075 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,353 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,703 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 92,106 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 74,753 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,441 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.5M | 222,660 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 151,687 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 44,339 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.4M | 32,256 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 258,377 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1M | 72,062 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 140,755 | 1.3% |