Q2 2024 Holdings
Filed 2024-08-14 | 130 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 10,875 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,097 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,343 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 14,108 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 200,285 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 63,889 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.2M | 45,546 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,331 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 214,793 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.5M | 62,489 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.3M | 69,708 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.2M | 97,219 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,054 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 188,066 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 51,602 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 219,064 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 160,188 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,198 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 22,721 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 17,190 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 36,760 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 102,828 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 45,548 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,831 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.9M | 349,305 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.8M | 56,913 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,178 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 53,175 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 11,494 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 109,899 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 43,897 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 152,800 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,238 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9M | 79,165 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8M | 124,932 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,751 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 15,303 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,383 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 73,084 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 88,487 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,548 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,570 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 33,043 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,081 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 39,052 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 16,118 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,575 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.8M | 302,755 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8M | 90,487 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,398 | 0.9% |