Q2 2024 Holdings
Filed 2024-08-05 | 105 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $29.4M | 160,499 | 6.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $25.3M | 125,235 | 5.6% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $23.0M | 99,503 | 5.1% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $22.3M | 330,778 | 4.9% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $21.4M | 107,350 | 4.7% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $20.5M | 60,133 | 4.5% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $18.2M | 104,794 | 4.0% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $13.9M | 107,593 | 3.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.5M | 61,196 | 3.0% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $13.0M | 81,297 | 2.9% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $12.8M | 29,223 | 2.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $12.7M | 38,230 | 2.8% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $12.5M | 101,120 | 2.8% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $12.1M | 139,527 | 2.7% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $11.7M | 201,100 | 2.6% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.4M | 48,063 | 2.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $10.9M | 153,746 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $10.0M | 36,211 | 2.2% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $9.4M | 124,489 | 2.1% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $8.7M | 172,164 | 1.9% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $8.4M | 61,366 | 1.9% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $7.8M | 29,792 | 1.7% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.8M | 78,422 | 1.7% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $7.8M | 98,784 | 1.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $7.7M | 111,688 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $7.0M | 15,704 | 1.6% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $6.7M | 62,612 | 1.5% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $6.6M | 33,230 | 1.5% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $6.4M | 89,045 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.3M | 30,007 | 1.4% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $5.1M | 442,150 | 1.1% |
| JP Morgan Chase Alerian ETN(AMJB) | EXCHANGE TRADED FUNDS | 48133Q309 | $4.9M | 170,255 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $4.9M | 26,912 | 1.1% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.2M | 82,243 | 0.7% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.1M | 66,698 | 0.7% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $2.9M | 63,541 | 0.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.8M | 5,102 | 0.6% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.9M | 1,787 | 0.4% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.9M | 11,853 | 0.4% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 54,733 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.5M | 7,611 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $1.3M | 10,670 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.2M | 8,082 | 0.3% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $1.2M | 5,100 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $1.1M | 6,419 | 0.2% |
| Vanguard Growth(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $992.6K | 2,654 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCKS | 084670702 | $980.8K | 2,411 | 0.2% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $964.5K | 1,225 | 0.2% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $869.3K | 20,412 | 0.2% |
| Ishares Nat'l Muni Bond(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $865.0K | 8,118 | 0.2% |