Q2 2024 Holdings
Filed 2024-08-13 | 171 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow(NOW) | Common | 81762P102 | $12.6K | 16 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $12.6K | 186 | 0.0% |
| AstraZeneca(AZN) | Common | 046353108 | $12.9K | 165 | 0.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $13.0K | 114 | 0.0% |
| CDW Corp. | Common | 12514G102 | $13.4K | 60 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $13.7K | 69 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $14.3K | 130 | 0.0% |
| Weyerhaeuser(WY) | Common | 962166104 | $15.1K | 533 | 0.0% |
| Vanguard Mid Cap Index(VO) | Common | 922908629 | $15.2K | 63 | 0.0% |
| American Intl. Group(AIG) | Common | 026874784 | $15.6K | 210 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $17.3K | 51 | 0.0% |
| iShares Core S&P Total Market(ITOT) | Common | 464287150 | $17.7K | 149 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $18.0K | 41 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $19.2K | 18 | 0.0% |
| Goldman Sachs ActiveBeta US(GSLC) | Common | 381430503 | $19.5K | 182 | 0.0% |
| iShares S&P Small Cap(IJR) | Common | 464287804 | $19.9K | 187 | 0.0% |
| iShares Russell 1000 Value(IWD) | Common | 464287598 | $20.4K | 117 | 0.0% |
| WisdomTree US Dividend Growth(DGRW) | Common | 97717X669 | $20.9K | 268 | 0.0% |
| iShares Mid-Cap Value(IJJ) | Common | 464287705 | $21.8K | 192 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $21.8K | 112 | 0.0% |
| MasterBrand(MBC) | Common | 57638P104 | $22.0K | 1,500 | 0.0% |
| Vanguard Mega Cap Index(MGC) | Common | 921910873 | $22.7K | 115 | 0.0% |
| American Express(AXP) | Common | 025816109 | $23.2K | 100 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $23.4K | 53 | 0.0% |
| Pool Corp.(POOL) | Common | 73278L105 | $23.7K | 77 | 0.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $23.8K | 500 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $26.1K | 220 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $26.4K | 640 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $27.5K | 385 | 0.0% |
| Spdr S&P 1500(SPTM) | Common | 78464A805 | $29.5K | 444 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $29.8K | 218 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $30.5K | 118 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $30.5K | 158 | 0.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $30.6K | 55 | 0.0% |
| United Healthcare(UNH) | Common | 91324P102 | $31.1K | 61 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $31.2K | 180 | 0.0% |
| Broadridge Financial(BR) | Common | 11133T103 | $32.1K | 163 | 0.0% |
| Gartner(IT) | Common | 366651107 | $32.3K | 72 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $33.3K | 147 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $33.5K | 375 | 0.0% |
| Fidelity Nasdaq Index(ONEQ) | Common | 315912808 | $34.1K | 488 | 0.0% |
| Hartford Financial Services(HIG) | Common | 416515104 | $34.2K | 340 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $34.9K | 336 | 0.0% |
| Broadcom(AVGO) | Common | 11135F101 | $35.3K | 22 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $35.4K | 87 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | Common | 92206C714 | $35.8K | 467 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $36.5K | 160 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Common | 92206C680 | $38.0K | 405 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $38.2K | 540 | 0.0% |
| Innovator Power Buffer - Dec.(PDEC) | Common | 45782C540 | $41.3K | 1,100 | 0.0% |