Q2 2024 Holdings
Filed 2024-09-03 | 70 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.2K | 486 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $228.3K | 10,206 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.1K | 253 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.7K | 1,191 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237.0K | 5,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.8K | 1,106 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $244.2K | 507 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $265.9K | 1,175 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.5K | 496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.8K | 527 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.7K | 4,427 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309.3K | 1,355 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $317.4K | 988 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $317.7K | 15,980 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $323.2K | 626 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $399.0K | 3,816 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.6K | 824 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $428.6K | 5,117 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $444.1K | 1,984 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.1K | 444 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496.3K | 13,176 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.3K | 4,026 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.7K | 4,844 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $807.2K | 6,267 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,556 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,200 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 9,043 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,051 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,371 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 14,157 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,250 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 71,273 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,959 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,703 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,783 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,701 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 22,274 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,793 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 51,811 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 16,795 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 43,149 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,139 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,221 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 9,511 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,427 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,964 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,497 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,189 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,969 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 85,025 | 1.4% |