Q2 2024 Holdings
Filed 2024-08-12 | 161 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $466.2K | 5,710 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470.6K | 520 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $488.2K | 1,636 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.1K | 4,048 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505.5K | 1,666 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $510.7K | 777 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $541.9K | 8,650 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $557.0K | 78,456 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $583.1K | 3,355 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $600.9K | 33,052 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $626.8K | 4,740 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643.9K | 4,705 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $653.5K | 12,884 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $664.1K | 19,854 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690.2K | 2,580 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $716.3K | 7,407 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.3K | 10,440 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.5K | 15,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $827.1K | 7,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $837.7K | 5,079 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $909.7K | 2,960 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $924.6K | 5,065 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $931.3K | 33,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.4K | 4,679 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $947.0K | 7,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $994.5K | 32,110 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,975 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 10,565 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,916 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,934 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 22,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,058 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,282 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,232 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,280 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,968 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 47,391 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 4,147 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,558 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,864 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,623 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,226 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,378 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,062 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 60,748 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 21,637 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,796 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 15,800 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 21,584 | 0.2% |