Q2 2024 Holdings
Filed 2024-08-13 | 171 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.6M | 340,239 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 46,396 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 60,843 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,410 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 45,362 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 51,450 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 18,466 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 64,297 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 68,633 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,143 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,746 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,653 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,748 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,382 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,253 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,539 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 44,279 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 24,042 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,774 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,440 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,615 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,215 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,407 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,164 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,582 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 4,443 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,052 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,083 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,786 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,308 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,049 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,171 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,509 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,050 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,162 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 10,094 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,815 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,419 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,915 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 39,972 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,844 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,507 | 0.5% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3M | 104,139 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,289 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,263 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,144 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,376 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,202 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 28,909 | 0.4% |