Q2 2024 Holdings
Filed 2024-07-30 | 113 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $40.5K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $176.2K | 14,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.3K | 1,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.5K | 750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $220.3K | 2,381 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $224.4K | 4,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.3K | 1,169 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250.8K | 1,469 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $262.3K | 3,539 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $269.0K | 2,395 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $269.4K | 3,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276.7K | 568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.9K | 1,066 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.2K | 4,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.2K | 829 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $314.3K | 6,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.6K | 16,514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330.2K | 3,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.6K | 208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347.0K | 7,929 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348.8K | 2,194 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.2K | 2,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354.2K | 4,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356.4K | 4,528 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357.0K | 1,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $366.6K | 4,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.0K | 685 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $380.1K | 8,339 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $386.4K | 1,554 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402.8K | 4,141 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $408.3K | 583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.4K | 1,244 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $433.4K | 14,428 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.5K | 1,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $449.1K | 6,632 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $476.4K | 9,641 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.8K | 878 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $512.6K | 4,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.0K | 5,257 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $530.2K | 7,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.1K | 2,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558.3K | 19,952 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $559.6K | 7,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.3K | 1,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.4K | 2,963 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595.2K | 2,730 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.2K | 12,592 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.8K | 11,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $612.0K | 9,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616.2K | 4,364 | 0.1% |