Q2 2024 Holdings
Filed 2024-08-08 | 79 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.9K | 921 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.2K | 395 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $208.9K | 927 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.2K | 1,003 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $228.1K | 2,088 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.6K | 4,875 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $232.4K | 911 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.3K | 2,845 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242.7K | 3,169 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $251.4K | 10,822 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.6K | 3,876 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.9K | 2,051 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258.0K | 604 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $259.4K | 192,139 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.1K | 1,061 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267.2K | 572 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.9K | 1,059 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $276.8K | 2,199 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $318.5K | 353 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $354.4K | 2,261 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.7K | 1,503 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.9K | 2,469 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370.1K | 2,244 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376.5K | 3,343 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.3K | 1,180 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.2K | 9,030 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $397.0K | 9,321 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $416.4K | 6,150 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.4K | 2,726 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.0K | 2,589 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $428.8K | 3,615 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.0K | 1,503 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $458.8K | 5,947 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476.1K | 7,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.5K | 2,813 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $558.5K | 2,412 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $567.0K | 2,107 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $575.0K | 27,590 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.4K | 7,575 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.4K | 1,584 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $644.8K | 1,895 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.8K | 768 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719.0K | 2,293 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $761.5K | 2,212 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $796.9K | 11,061 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870.4K | 27,014 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.1K | 5,090 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,235 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,000 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,732 | 0.7% |