Q2 2024 Holdings
Filed 2024-07-22 | 79 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.6M | 111,869 | 14.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $13.3M | 208,249 | 8.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.3M | 77,359 | 8.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.9M | 44,492 | 7.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.3M | 48,185 | 5.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.6M | 52,268 | 5.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.9M | 8,760 | 4.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.8M | 74,892 | 4.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.3M | 12 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1M | 15,801 | 4.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6M | 30,385 | 3.5% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.9M | 71,160 | 2.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.2M | 35,101 | 2.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $3.2M | 72,624 | 2.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.4M | 57,951 | 1.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.0M | 38,766 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.7M | 3,106 | 1.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.5M | 6,962 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.4M | 11,456 | 0.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,775 | 0.9% |
| American Express(AXP) | Common Stock | 025816109 | $968.2K | 4,181 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $954.1K | 5,785 | 0.6% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $920.8K | 11,736 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $869.7K | 7,040 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $823.4K | 1,220 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $804.2K | 1,977 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $791.5K | 6,920 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $735.3K | 2,885 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $714.2K | 4,887 | 0.4% |
| AON PLC(AON) | Common Stock | G0403H108 | $670.8K | 2,285 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $600.8K | 7,745 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $550.3K | 1,599 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $542.2K | 11,320 | 0.3% |
| Snap on(SNA) | Common Stock | 833034101 | $522.8K | 2,000 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $500.3K | 3,544 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $486.0K | 10,000 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $460.7K | 4,596 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $454.2K | 16,000 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $436.6K | 2,397 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $434.3K | 3,320 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $421.7K | 2,696 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $419.7K | 4,107 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $411.6K | 13,320 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $401.2K | 13,844 | 0.2% |
| Price T(TROW) | Common Stock | 74144T108 | $397.8K | 3,450 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $389.5K | 2,361 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $389.1K | 2,461 | 0.2% |
| Digital Realty(DLR) | Common Stock | 253868103 | $371.0K | 2,440 | 0.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $356.6K | 3,350 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $350.9K | 1,551 | 0.2% |