Q2 2024 Holdings
Filed 2024-08-15 | 109 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $9.9M | 36,860 | 7.6% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $8.0M | 56,188 | 6.1% |
| Apple(AAPL) | Common | 037833100 | $7.8M | 37,061 | 6.0% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $5.9M | 93,519 | 4.5% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.3M | 19,537 | 3.3% |
| Microsoft(MSFT) | Common | 594918104 | $3.9M | 8,701 | 3.0% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $3.6M | 14,716 | 2.7% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $3.4M | 58,388 | 2.6% |
| Stryker(SYK) | Common | 863667101 | $3.0M | 8,720 | 2.3% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.9M | 7,787 | 2.2% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $2.5M | 15,387 | 1.9% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $2.4M | 12,925 | 1.8% |
| Oracle(ORCL) | Common | 68389X105 | $2.3M | 16,290 | 1.8% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.1M | 30,972 | 1.6% |
| Caterpillar(CAT) | Common | 149123101 | $2.1M | 6,312 | 1.6% |
| Pepsico(PEP) | Common | 713448108 | $2.1M | 12,709 | 1.6% |
| Procter & Gamble(PG) | Common | 742718109 | $2.0M | 12,116 | 1.5% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $2.0M | 13,634 | 1.5% |
| Applied Materials(AMAT) | Common | 038222105 | $1.8M | 7,564 | 1.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.6M | 10,889 | 1.2% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.6M | 21,205 | 1.2% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5M | 17,118 | 1.2% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.4M | 5,850 | 1.1% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.4M | 20,218 | 1.0% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.4M | 2,679 | 1.0% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.3M | 18,867 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.2M | 28,306 | 0.9% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.2M | 6,315 | 0.9% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $1.2M | 5,379 | 0.9% |
| Honeywell International(HON) | Common | 438516106 | $1.2M | 5,689 | 0.9% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.2M | 11,620 | 0.9% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.2M | 31,110 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.2M | 24,601 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.1M | 12,469 | 0.9% |
| Costco Wholesale(COST) | Common | 22160K105 | $1.1M | 1,270 | 0.8% |
| Qualcomm(QCOM) | Common | 747525103 | $1.1M | 5,280 | 0.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.0M | 6,006 | 0.8% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $1.0M | 36,100 | 0.8% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $1.0M | 1,869 | 0.8% |
| Lowe's(LOW) | Common | 548661107 | $1.0M | 4,580 | 0.8% |
| Amgen(AMGN) | Common | 031162100 | $963.3K | 3,083 | 0.7% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $905.7K | 4,938 | 0.7% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $848.6K | 32,400 | 0.7% |
| Vanguard Total World(VT) | Common | 922042742 | $814.3K | 7,230 | 0.6% |
| Cummins Inc(CMI) | Common | 231021106 | $798.4K | 2,883 | 0.6% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $792.8K | 1,375 | 0.6% |
| General Mills(GIS) | Common | 370334104 | $784.9K | 12,407 | 0.6% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $774.4K | 1,616 | 0.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $770.4K | 12,972 | 0.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $760.8K | 16,013 | 0.6% |