Q2 2024 Holdings
Filed 2024-08-05 | 257 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $40.6M | 90,789 | 7.2% |
| Apple(AAPL) | COM | 037833100 | $28.4M | 135,048 | 5.1% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $14.7M | 267,067 | 2.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 73,634 | 2.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.2M | 62,930 | 2.2% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $10.2M | 25,147 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.5M | 129,495 | 1.7% |
| American Express(AXP) | COM | 025816109 | $9.3M | 40,300 | 1.7% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $9.3M | 11,238 | 1.7% |
| Merck & Co Inc | COM | 589331107 | $9.1M | 73,247 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 61,668 | 1.6% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $8.7M | 28,733 | 1.6% |
| Sysco(SYY) | COM | 871829107 | $8.2M | 114,645 | 1.5% |
| Mastercard(MA) | COM | 57636Q104 | $7.9M | 18,012 | 1.4% |
| Qualcomm(QCOM) | COM | 747525103 | $7.5M | 37,475 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4M | 45,022 | 1.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.2M | 14,344 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 12,301 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,573 | 1.2% |
| Teradyne, Inc.(TER) | COM | 880770102 | $6.6M | 44,312 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $6.3M | 159,512 | 1.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2M | 93,291 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 22,501 | 1.1% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $6.1M | 11,189 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 40,315 | 1.1% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.9M | 113,686 | 1.0% |
| Medtronic | COM | 585055106 | $5.7M | 72,505 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.7M | 16,443 | 1.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.6M | 40,686 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 26,997 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2M | 52,687 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $5.1M | 23,130 | 0.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $5.1M | 87,202 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.0M | 128,598 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0M | 30,124 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 63,379 | 0.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $4.9M | 3,033 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.7M | 8,047 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 37,293 | 0.8% |
| IBM(IBM) | COM | 459200101 | $4.6M | 26,577 | 0.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 242,249 | 0.8% |
| Costco(COST) | COM | 22160K105 | $4.1M | 4,824 | 0.7% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.1M | 20,065 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 32,932 | 0.7% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,284 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.7M | 37,228 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $3.6M | 19,810 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6M | 6,650 | 0.6% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.6M | 100,289 | 0.6% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $3.5M | 15,592 | 0.6% |