Q2 2024 Holdings
Filed 2024-08-12 | 87 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.0M | 416,563 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,078 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 51,881 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 151,116 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,610 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,221 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,548 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,418 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 119,282 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,530 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 19,063 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 3,547 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,069 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,112 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,243 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,179 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,480 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,846 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,163 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,716 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 11,398 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,067 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,008 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 89,512 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 34,072 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,648 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,395 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,627 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,657 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,375 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,467 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 22,585 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,274 | 1.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.9M | 65,270 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 34,290 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,190 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,618 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,192 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 15,313 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,412 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 19,084 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,608 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,682 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,854 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974.7K | 4,026 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762.5K | 10,564 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $752.8K | 5,980 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $648.2K | 6,238 | 0.3% |