Q2 2024 Holdings
Filed 2024-09-03 | 70 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.1M | 518,185 | 9.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 97,644 | 9.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 937,059 | 9.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 292,008 | 6.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.6M | 153,518 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 119,257 | 3.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 116,517 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,376 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,711 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 4,056 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 63,221 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,063 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,824 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,533 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 47,491 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,426 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 35,835 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,348 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 24,412 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,067 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 85,025 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,969 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,189 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,497 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,964 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,427 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 9,511 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,221 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,139 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 43,149 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 16,795 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 51,811 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,793 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 22,274 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,701 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,783 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,703 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,959 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 71,273 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,250 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 14,157 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,371 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,051 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 9,043 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,200 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,556 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $807.2K | 6,267 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.7K | 4,844 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.3K | 4,026 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496.3K | 13,176 | 0.2% |