Q2 2024 Holdings
Filed 2024-08-13 | 108 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix(NTNX) | CL A | 67059N108 | $205.5K | 3,614 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $206.6K | 2,804 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $213.4K | 3,110 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $219.4K | 3,780 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $253.4K | 3,218 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $265.5K | 3,750 | 0.1% |
| Meta Platforms (formerly Facebook)(META) | CL A | 30303M102 | $267.2K | 530 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $279.4K | 341 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $291.6K | 5,405 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $293.7K | 10,497 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.8K | 3,023 | 0.2% |
| International Paper(IP) | COM | 460146103 | $293.9K | 6,810 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $300.3K | 1,650 | 0.2% |
| Hershey(HSY) | COM | 427866108 | $310.7K | 1,690 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $311.8K | 3,111 | 0.2% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $316.1K | 1,790 | 0.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $326.2K | 3,064 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $330.7K | 1,660 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $338.5K | 1,400 | 0.2% |
| American Express(AXP) | COM | 025816109 | $347.3K | 1,500 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $362.7K | 1,700 | 0.2% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $367.3K | 3,785 | 0.2% |
| Vanguard Total Int'l Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $372.4K | 6,175 | 0.2% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $374.5K | 1,547 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $388.6K | 3,370 | 0.2% |
| Vanguard All-World EX U.S. Index ETF(VEU) | ALLWRLD EX US | 922042775 | $429.2K | 7,319 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $445.2K | 8,288 | 0.2% |
| RTX Corporation (formerly Raytheon)(RTX) | COM | 75513E101 | $447.3K | 4,456 | 0.2% |
| Genuine Parts(GPC) | COM | 372460105 | $457.1K | 3,305 | 0.2% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $460.8K | 3,655 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $465.8K | 6,124 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $466.6K | 3,950 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $537.7K | 4,343 | 0.3% |
| Intel(INTC) | COM | 458140100 | $545.6K | 17,618 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $550.7K | 4,903 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $564.3K | 1,639 | 0.3% |
| Paychex(PAYX) | COM | 704326107 | $570.7K | 4,814 | 0.3% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $571.5K | 11,565 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $572.4K | 5,196 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $594.2K | 5,195 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | CORE S&P500 ETF | 464287309 | $602.9K | 6,515 | 0.3% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $603.8K | 1,990 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $609.8K | 2,695 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $628.7K | 9,878 | 0.3% |
| IBM(IBM) | COM | 459200101 | $632.7K | 3,658 | 0.3% |
| Kimberly Clark(KMB) | COM | 494368103 | $647.5K | 4,685 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $684.0K | 1,250 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $731.4K | 929 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $751.3K | 18,217 | 0.4% |
| Target(TGT) | COM | 87612E106 | $759.1K | 5,127 | 0.4% |