Q2 2024 Holdings
Filed 2024-07-31 | 99 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 266,570 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 474,750 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 330,003 | 8.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 87,860 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 131,385 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 35,968 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,015 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 7,112 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,667 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 31,795 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,149 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,640 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,423 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,824 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 24,039 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 24,965 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 134,039 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 138,136 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 16,372 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,571 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,849 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,563 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 33,952 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,470 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,711 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,135 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,425 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,330 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.1M | 76,540 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 62,044 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,478 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,846 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,032 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,499 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,767 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,375 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,875 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,218 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,238 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,906 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.3M | 25,961 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 43,379 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,607 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,061 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,219 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,576 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,502 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,714 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,044 | 0.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8M | 80,062 | 0.6% |