Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668.7K | 9,200 | 0.4% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $670.0K | 3,855 | 0.4% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $683.3K | 7,336 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $715.4K | 3,335 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $720.5K | 7,425 | 0.5% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $732.5K | 30,750 | 0.5% |
| iShares National Muni(MUB) | ETF | 464288414 | $756.5K | 7,100 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $772.6K | 3,440 | 0.5% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $772.6K | 17,964 | 0.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $792.2K | 20,230 | 0.5% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $813.7K | 150,398 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $832.0K | 11,750 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $860.3K | 6,495 | 0.6% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $878.7K | 27,975 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $899.5K | 26,890 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $905.3K | 13,370 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $931.2K | 9,276 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $932.0K | 8,655 | 0.6% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $971.9K | 26,036 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $974.4K | 5,681 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,751 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.0M | 15,312 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.0M | 1,875 | 0.7% |
| Cigna Corp | COM | 125509109 | $1.0M | 3,150 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,625 | 0.7% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.1M | 10,350 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,985 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,159 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,525 | 0.8% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $1.2M | 24,860 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,425 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,335 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 8,170 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,170 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,360 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3M | 10,380 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,630 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.3M | 7,223 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3M | 9,737 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4M | 13,025 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 8,940 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,530 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7M | 23,413 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,188 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,446 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 39,287 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 47,145 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.9M | 26,176 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 8,059 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9M | 8,800 | 1.3% |