Q2 2024 Holdings
Filed 2024-08-12 | 138 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 441,317 | 71.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 58,986 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,484 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,518 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,388 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,400 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.0K | 3,388 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.0K | 2,163 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,482 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 3,065 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.7K | 1,263,292 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $115.5K | 1,116,091 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $113.7K | 1,986,683 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $113.0K | 1,629,436 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $88.5K | 746,617 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $83.4K | 1,559,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.8K | 1,491,549 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $72.3K | 1,460,079 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.8K | 286,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 95,111 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $47.6K | 912,315 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $46.0K | 1,091,920 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $42.8K | 199,656 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.8K | 196,624 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.0K | 665,485 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 236,159 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3K | 190,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 72,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 58,777 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.1K | 221,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 495,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8K | 113,773 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.8K | 427,406 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.7K | 493,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3K | 54,818 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7K | 430,953 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.6K | 335,550 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $15.9K | 168,364 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.3K | 390,835 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.1K | 268,780 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.0K | 122,863 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1K | 55,520 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1K | 353,726 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.2K | 312,325 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $12.2K | 168,392 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.2K | 87,005 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 65,566 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $11.4K | 84,695 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $9.9K | 179,262 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $9.5K | 206,760 | 0.0% |