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 |
|---|---|---|---|---|---|
| iShares Comex Gold Trust(IAU) | COM | 464285204 | $2.3K | 51,513 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 10,654 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.6K | 33,392 | 0.0% |
| Magna International, Inc. Cl A(MGA) | COM | 559222401 | $2.8K | 66,360 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.9K | 49,581 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 8,805 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.3K | 12,380 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 90,531 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.8K | 48,487 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.9K | 5,530 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 7,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 125,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 67,846 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.0K | 4,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 100,241 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $4.2K | 46,431 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.3K | 21,041 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $4.3K | 36,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 60,890 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.4K | 49,193 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.6K | 45,823 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 47,479 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.8K | 66,343 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.8K | 18,541 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 78,645 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 9,063 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $5.0K | 24,684 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.0K | 36,853 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.1K | 129,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,980 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.2K | 72,744 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.4K | 32,468 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.5K | 101,887 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.6K | 93,161 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6K | 18,402 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.9K | 51,354 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.1K | 62,926 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.4K | 24,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 61,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 105,930 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.7K | 105,557 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.2K | 16,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 43,835 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 37,120 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5K | 60,764 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.9K | 74,007 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.1K | 19,850 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.7K | 64,476 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.3K | 137,368 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.5K | 21,507 | 0.0% |