Q2 2024 Holdings
Filed 2024-08-01 | 120 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.2K | 1,824 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $398.5K | 4,887 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $412.0K | 139 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435.8K | 110 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.9K | 2,228 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $445.4K | 492 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $446.9K | 3,609 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $468.5K | 9,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $511.5K | 14,581 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.5K | 1,078 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $534.4K | 6,822 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535.9K | 3,341 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $540.4K | 2,165 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $583.7K | 2,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $584.1K | 2,581 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $632.7K | 9,344 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $682.0K | 29,370 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $683.4K | 28,499 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.2K | 805 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $724.5K | 1,937 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $725.6K | 8,663 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $780.9K | 31,413 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $858.6K | 34,168 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $872.1K | 1,942 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $905.1K | 18,063 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,544 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,032 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 667 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,079 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,233 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,234 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,511 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,444 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,003 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 94,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,678 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,182 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,624 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,292 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,040 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,133 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,861 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 9,050 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,108 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,163 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,229 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,955 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 28,652 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 14,351 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,755 | 1.0% |