Q2 2024 Holdings
Filed 2024-08-06 | 113 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 78,499 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 144,464 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 18,821 | 2.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.7M | 121,957 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 34,908 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 35,454 | 2.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.3M | 201,552 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 5,988 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 154,147 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 53,540 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 37,449 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,579 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 355,672 | 7.3% |