Q2 2024 Holdings
Filed 2024-08-13 | 114 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $12.2M | 57,999 | 21.5% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $9.5M | 51,952 | 16.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 52,413 | 15.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.0M | 146,582 | 12.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.7M | 34,447 | 11.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.8M | 41,135 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 30,824 | 6.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.9M | 10,145 | 3.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $519.0K | 2,078 | 0.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $246.0K | 290 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 42,652 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8K | 32,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 36,362 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.5K | 21,507 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.3K | 137,368 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.7K | 64,476 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.1K | 19,850 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.9K | 74,007 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5K | 60,764 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 37,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 43,835 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.2K | 16,457 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.7K | 105,557 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 105,930 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 61,925 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.4K | 24,939 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.1K | 62,926 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.9K | 51,354 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6K | 18,402 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.6K | 93,161 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.5K | 101,887 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.4K | 32,468 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.2K | 72,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,980 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.1K | 129,468 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.0K | 36,853 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $5.0K | 24,684 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 9,063 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 78,645 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.8K | 18,541 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.8K | 66,343 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 47,479 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.6K | 45,823 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.4K | 49,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 60,890 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $4.3K | 36,995 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.3K | 21,041 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $4.2K | 46,431 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 100,241 | 0.0% |