Q2 2024 Holdings
Filed 2024-07-18 | 217 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 52,735 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,930 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 47,045 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 117,289 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 149,879 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 81,093 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 98,989 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,997 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,902 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 18,366 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8M | 219,584 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,864 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1M | 33,807 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,732 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,793 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,545 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,497 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 86,712 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,859 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,599 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,589 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,414 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,562 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,165 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,869 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,187 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,497 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 69,852 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 13,389 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 42,152 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,923 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,088 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,924 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,265 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,618 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,491 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,903 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 12,702 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,369 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,593 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,539 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 71,453 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,679 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,860 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,527 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,474 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,423 | 0.5% |