Q2 2024 Holdings
Filed 2024-07-18 | 92 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 142,516 | 57.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 55,407 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 33,116 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,800 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,486 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 2,750 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 1,890 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $252.0K | 1,043 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $50.0K | 11,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 62,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 37,296 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 47,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 78,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 128,967 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 57,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 46,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 10,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 21,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 27,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 76,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 27,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 21,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 40,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 102,967 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 12,697 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,274 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 62,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 25,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 12,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 98,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 106,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 28,938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 71,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 31,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 4,803 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 18,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,446 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,395 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 28,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 8,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 59,771 | 0.0% |