Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $200.3K | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.5K | 1,883 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $211.6K | 2,166 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.1K | 590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231.5K | 8,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232.8K | 902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243.4K | 1,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.6K | 2,321 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252.9K | 1,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.0K | 487 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $279.4K | 1,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287.9K | 4,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.1K | 7,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.2K | 3,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.3K | 1,202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307.5K | 3,168 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.9K | 1,375 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $336.2K | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $336.5K | 3,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337.3K | 3,064 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.1K | 872 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $345.2K | 1,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401.3K | 1,660 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $408.4K | 5,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $436.4K | 3,218 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476.4K | 8,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.5K | 951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.4K | 1,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.1K | 3,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $584.1K | 3,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.4K | 4,337 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $631.9K | 5,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $691.2K | 10,208 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $726.1K | 3,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.8K | 5,110 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 4,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $829.0K | 10,999 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $889.9K | 13,851 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $896.3K | 2,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.4K | 1,820 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $976.5K | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977.3K | 2,839 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $994.7K | 8,374 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 14,135 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 10,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,057 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,307 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,576 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,275 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 12,357 | 0.0% |