Q2 2024 Holdings
Filed 2024-07-11 | 235 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $730.1K | 11,505 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $731.8K | 24,460 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $783.9K | 13,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $887.7K | 13,177 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $900.4K | 6,598 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $948.4K | 5,196 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $958.7K | 46,002 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $965.7K | 9,605 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $999.3K | 4,990 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,007 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,205 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,117 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,974 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,162 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,691 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,781 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 11,761 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,313 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 8,529 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 17,090 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,390 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 13,365 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 27,484 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,381 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,360 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 72,897 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,951 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,710 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 7,712 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,490 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 12,587 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 30,943 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,182 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,829 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,078 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,927 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,012 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,391 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,243 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 15,474 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,723 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,076 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 28,578 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,041 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 13,733 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,881 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 26,562 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,083 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 31,858 | 1.1% |