Q2 2024 Holdings
Filed 2024-08-14 | 105 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $16.3M | 322,283 | 7.3% |
| Alphabet Cl A | COM | 38259P508 | $7.4M | 40,587 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $7.3M | 16,248 | 3.2% |
| Amazon(AMZN) | COM | 023135106 | $6.8M | 35,130 | 3.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7M | 31,987 | 3.0% |
| Broadcom(AVGO) | COM | 11135F101 | $6.1M | 3,798 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.5M | 10,918 | 2.5% |
| Ishares 7-10 Year Treasury(IEF) | ExchangeTraded Fund | 464287440 | $5.3M | 56,885 | 2.4% |
| Vanguard MBS(VMBS) | ExchangeTraded Fund | 92206C771 | $4.9M | 107,995 | 2.2% |
| Applied Materials(AMAT) | COM | 038222105 | $4.8M | 20,550 | 2.2% |
| Vanguard Total Bond Market(BND) | ExchangeTraded Fund | 921937835 | $4.7M | 65,616 | 2.1% |
| Vanguard Short Term Coporate(VCSH) | ExchangeTraded Fund | 92206C409 | $4.5M | 58,148 | 2.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.3M | 17,040 | 1.9% |
| Booking Holdings | COM | 741503403 | $4.3M | 1,082 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.2M | 20,718 | 1.9% |
| Oracle(ORCL) | COM | 68389X105 | $4.1M | 29,375 | 1.9% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1M | 32,915 | 1.8% |
| Eaton Corp(ETN) | COM | G29183103 | $4.1M | 13,014 | 1.8% |
| HCA Inc.(HCA) | COM | 40412C101 | $4.1M | 12,622 | 1.8% |
| Regeneron(REGN) | COM | 75886F107 | $4.0M | 3,764 | 1.8% |
| Marriott(MAR) | COM | 571903202 | $3.8M | 15,763 | 1.7% |
| Visa(V) | COM | 92826C839 | $3.7M | 14,244 | 1.7% |
| Vanguard Intermediate Term Coporate(VCIT) | ExchangeTraded Fund | 92206C870 | $3.7M | 46,551 | 1.7% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.5M | 32,551 | 1.5% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.4M | 11,490 | 1.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4M | 50,257 | 1.5% |
| SalesForce(CRM) | COM | 79466L302 | $3.4M | 13,194 | 1.5% |
| Adobe(ADBE) | COM | 00724F101 | $3.4M | 6,049 | 1.5% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.3M | 4,194 | 1.5% |
| United Healthcare(UNH) | COM | 91324P102 | $3.3M | 6,405 | 1.5% |
| Chubb(CB) | COM | H1467J104 | $3.2M | 12,736 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2M | 14,527 | 1.4% |
| Union Pacific(UNP) | COM | 907818108 | $3.1M | 13,755 | 1.4% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.0M | 28,872 | 1.3% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $3.0M | 76,376 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $2.9M | 9,198 | 1.3% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.8M | 13,618 | 1.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 36,543 | 1.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6M | 12,322 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5M | 12,877 | 1.1% |
| T-Mobile U.S.(TMUS) | COM | 872590104 | $2.5M | 14,172 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 9,126 | 1.0% |
| Kroger(KR) | COM | 501044101 | $2.2M | 44,770 | 1.0% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $2.2M | 13,588 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 43,869 | 0.9% |
| Uber Inc(UBER) | COM | 90353T100 | $2.1M | 28,658 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $2.1M | 51,870 | 0.9% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.0M | 9,841 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0M | 3,539 | 0.9% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.9M | 9,110 | 0.9% |