Q2 2024 Holdings
Filed 2024-08-01 | 104 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,279 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 4,613 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,177 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 111,613 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,677 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,514 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,405 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,050 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,374 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,695 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 75,817 | 1.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.8M | 22,670 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,911 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 73,736 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,359 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 25,051 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 105,625 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,999 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 83,848 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 45,054 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 52,127 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,404 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9M | 24,241 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 60,490 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 14,470 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,618 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,655 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,329 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,481 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 11,160 | 1.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 27,731 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6M | 132,424 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,810 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 38,507 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,842 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,175 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 41,625 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 14,772 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,796 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,896 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,578 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,405 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,300 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,907 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,384 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,959 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,163 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,605 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 27,312 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,951 | 1.0% |