Q2 2024 Holdings
Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM | 92826C839 | $506.6K | 1,930 | 0.2% |
| Shell Plc(SHEL) | COM | 780259305 | $527.3K | 7,305 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $562.0K | 4,465 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $566.4K | 1,035 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $570.7K | 5,585 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $573.8K | 3,150 | 0.2% |
| Vanguard Dividend(VIG) | COM | 921908844 | $593.3K | 3,250 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $660.5K | 16,015 | 0.3% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $684.2K | 2,080 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $688.3K | 4,190 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $800.3K | 11,210 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $810.3K | 3,001 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $824.8K | 9,235 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $828.5K | 7,185 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $829.4K | 1,645 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $871.3K | 1,975 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 47,915 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.1M | 14,600 | 0.4% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $1.2M | 23,088 | 0.5% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.2M | 6,591 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,404 | 0.5% |
| Wisconsin Energy | COM | 976657106 | $1.3M | 16,675 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4M | 16,520 | 0.6% |
| Schwab Int'l High Div Stocks(SCHY) | COM | 808524672 | $1.5M | 63,948 | 0.6% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $1.6M | 18,129 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,083 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,769 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.7M | 5,559 | 0.7% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $1.7M | 57,315 | 0.7% |
| Target Corporation | COM | 7612E1061 | $1.7M | 11,388 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 27,105 | 0.7% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.7M | 35,198 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,227 | 0.7% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.8M | 23,015 | 0.7% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 7,235 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,280 | 0.8% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $2.0M | 18,348 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0M | 11,849 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 51,350 | 0.8% |
| Citigroup Inc | COM | 172967101 | $2.0M | 31,493 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2M | 11,540 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.3M | 2,202 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 30,965 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,793 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3M | 21,208 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,038 | 0.9% |
| Merck & Co Inc | COM | 589331107 | $2.4M | 19,408 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,555 | 1.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.5M | 9,585 | 1.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6M | 108,511 | 1.0% |