Q2 2024 Holdings
Filed 2024-08-06 | 56 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,374 | 13.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.0M | 43,888 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,930 | 7.6% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.2M | 9,578 | 5.0% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | ETF - EQUITY | 78464A805 | $4.5M | 67,268 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 55,608 | 3.8% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4M | 28,802 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,050 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2M | 17,522 | 3.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0M | 7,293 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,290 | 2.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 28,492 | 2.7% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.6M | 42,560 | 2.5% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.5M | 60,405 | 2.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.1M | 15,278 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.0M | 7,623 | 1.9% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.0M | 21,144 | 1.9% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9M | 46,337 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 31,134 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 56,155 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,898 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,940 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,400 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.5M | 7,358 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 7,610 | 1.4% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $1.3M | 17,133 | 1.3% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.0M | 13,024 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $999.3K | 3,823 | 1.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $920.9K | 10,428 | 0.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $839.0K | 12,918 | 0.8% |
| A M M O Inc(POWW) | COM | 00175J107 | $803.9K | 478,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.2K | 4,543 | 0.7% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $719.2K | 17,371 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $710.9K | 35,777 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $694.8K | 2,911 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $633.2K | 3,479 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.7K | 3,800 | 0.6% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $624.7K | 1,381 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $586.7K | 6,037 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565.5K | 4,005 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.0K | 20,014 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536.6K | 6,893 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $498.1K | 3,020 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $469.7K | 4,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.9K | 3,960 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.6K | 9,584 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $431.1K | 5,850 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $430.5K | 3,908 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF - EQUITY | 921943858 | $425.5K | 8,609 | 0.4% |
| Flexshares Morningstar US IDX(TILT) | ETF - EQUITY | 33939L100 | $382.6K | 1,915 | 0.4% |