Q2 2024 Holdings
Filed 2024-07-30 | 377 holdings | $836.3M | 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 | $45.7M | 91,442 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 54,218 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 330,525 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 108,710 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 99,804 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 114,755 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 269,413 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 57,916 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 280,282 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.0M | 134,151 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 64,962 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4M | 49,730 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,548 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 89,954 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 46,271 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6M | 49,995 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 15,997 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,991 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 79,143 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 81,409 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 54,527 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 113,204 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 135,303 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 133,872 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.2M | 28,471 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,794 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7M | 20,070 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6M | 82,892 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 244,510 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.4M | 128,549 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 107,516 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 107,254 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 191,145 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,582 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,712 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 78,021 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 56,362 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 43,809 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 51,676 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,691 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 15,947 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 32,336 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7M | 85,112 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,123 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 132,053 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 39,203 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,745 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 47,665 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,008 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 24,167 | 0.5% |