Q2 2024 Holdings
Filed 2024-08-05 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,783 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.3M | 6,247 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 10,245 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3M | 5,044 | 0.1% |
| iShares Tr 500 Growth Index Fu(IVW) | COM | 464287309 | $1.3M | 14,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,978 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.4M | 4,189 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 14,608 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,659 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,110 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $1.5M | 2,997 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,774 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $1.8M | 10,056 | 0.1% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $1.8M | 3,479 | 0.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $1.8M | 2,101 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.9M | 8,749 | 0.2% |
| Axis Capital Holdings Shs(AXS) | COM | G0692U109 | $1.9M | 26,666 | 0.2% |
| Albertsons Company Ord Shs Cla(ACI) | COM | 013091103 | $2.0M | 100,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,348 | 0.2% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $2.3M | 46,632 | 0.2% |
| Shell plc(SHEL) | COM | 780259305 | $2.4M | 33,457 | 0.2% |
| Altimmune Inc Com New(ALT) | COM | 02155H200 | $2.5M | 374,784 | 0.2% |
| Dover Corp Com(DOV) | COM | 260003108 | $2.5M | 14,000 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6M | 131,106 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.8M | 5,752 | 0.2% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.0M | 49,821 | 0.2% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.0M | 19,322 | 0.2% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.1M | 11,724 | 0.3% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $3.2M | 22,598 | 0.3% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $3.3M | 156,181 | 0.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 48,762 | 0.3% |
| iShares Msci Intl Quality Fact(IQLT) | COM | 46434V456 | $3.3M | 84,840 | 0.3% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $3.5M | 23,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,259 | 0.3% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $3.6M | 13,441 | 0.3% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $3.6M | 34,870 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $3.7M | 10,163 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.1M | 27,843 | 0.3% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $4.1M | 114,376 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 9,543 | 0.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.4M | 9,919 | 0.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $4.4M | 19,498 | 0.4% |
| Vanguard Index Fds Mid Cap ETF(VO) | COM | 922908629 | $4.6M | 18,940 | 0.4% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $4.6M | 19,591 | 0.4% |
| Nu Holdings Ord Shs Class A(NU) | COM | G6683N103 | $4.6M | 360,332 | 0.4% |
| Dimensional U.S. Targeted Valu(DFAT) | COM | 25434V609 | $4.9M | 94,424 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 110,084 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 49,929 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.7M | 86,696 | 0.5% |