Q2 2024 Holdings
Filed 2024-08-02 | 169 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.9M | 125,028 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 39,405 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,135 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,702 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,135 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,430 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,178 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 12,192 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,840 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,142 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,992 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,596 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,550 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,400 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,146 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,084 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,151 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,110 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,825 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,683 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,755 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,433 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,830 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 10,582 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,730 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,413 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,850 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,590 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,457 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,401 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,154 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,730 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,371 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,773 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,900 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,417 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,280 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,615 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,396 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $943.9K | 10,355 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.9K | 5,140 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $871.5K | 4,085 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $860.5K | 5,215 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $842.3K | 4,330 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $829.6K | 24,800 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $794.2K | 1,800 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $793.8K | 10,234 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $793.3K | 14,426 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $778.9K | 3,132 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774.1K | 855 | 0.5% |