Q2 2024 Holdings
Filed 2024-08-13 | 157 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,781 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,476 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 13,124 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 97,002 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,326 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,736 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,949 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 27,104 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,628 | 2.6% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.6M | 127,380 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,360 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,017 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,551 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,882 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,606 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,067 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,298 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 56,980 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 21,614 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 8,990 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,987 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 50,220 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 22,720 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,087 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,437 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,145 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 32,687 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,341 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,823 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,408 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,048 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,137 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,583 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,885 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 30,200 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,824 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,786 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,322 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,170 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,439 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,929 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 8,973 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,838 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,274 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,178 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $966.5K | 2,471 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $896.4K | 46,905 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $869.7K | 17,896 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $848.6K | 8,166 | 0.5% |