Q2 2024 Holdings
Filed 2024-08-12 | 109 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $101.4M | 1,748,449 | 39.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.1M | 895,245 | 20.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.3M | 275,392 | 9.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $20.0M | 172,971 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,204 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,997 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,217 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 19,088 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,043 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,320 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,923 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,968 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,577 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 25,368 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.6K | 4,490 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $814.4K | 1,868 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $785.2K | 9,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $662.8K | 4,885 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $661.4K | 30,313 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $656.0K | 3,072 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.3K | 1,579 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $631.3K | 1,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.4K | 2,662 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $513.4K | 26,867 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.7K | 602 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.8K | 1,999 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $500.5K | 8,305 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.5K | 2,853 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.0K | 3,944 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.8K | 2,719 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466.1K | 5,983 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $450.4K | 3,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.6K | 907 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $425.8K | 3,568 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.8K | 957 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $390.4K | 1,686 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388.5K | 6,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385.5K | 9,282 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $384.7K | 366 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $378.1K | 3,432 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $376.0K | 7,683 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $373.7K | 3,551 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $367.8K | 4,402 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $355.4K | 1,738 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $339.7K | 10,156 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $331.6K | 4,054 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $331.4K | 8,879 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328.5K | 5,749 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322.9K | 2,929 | 0.1% |