Q2 2024 Holdings
Filed 2024-07-31 | 91 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 60,543 | 17.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.1M | 84,202 | 13.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 28,242 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,703 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,593 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,199 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,894 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,673 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,148 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,072 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,854 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.1M | 48,515 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 71,624 | 1.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.1M | 47,768 | 1.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0M | 47,299 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 15,153 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 14,086 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,146 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,607 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,952 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,992 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,806 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,299 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,258 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,730 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,413 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,954 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,508 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,099 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,065 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,545 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,285 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,856 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $986.9K | 3,950 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $969.7K | 50,741 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940.7K | 22,810 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876.5K | 3,976 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.0K | 7,280 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.3K | 4,041 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $790.3K | 6,214 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $750.6K | 6,331 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $722.9K | 4,548 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719.2K | 3,611 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $707.4K | 21,147 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $673.7K | 4,923 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $612.8K | 2,405 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.2K | 1,805 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $582.5K | 17,732 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $574.3K | 18,543 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.2K | 645 | 0.4% |