Q2 2024 Holdings
Filed 2024-07-17 | 627 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.4M | 91,916 | 68.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 14,400 | 9.8% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,222 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,220 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $717.0K | 15,082 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $633.0K | 45,380 | 2.2% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $310.0K | 1,118 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $291.0K | 1,594 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,411 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $252.0K | 333 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $169.0K | 921 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $167.0K | 1,862 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 1,222 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $103.0K | 1,650 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $100.0K | 2,820 | 0.4% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $95.0K | 4,000 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 88 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $44.0K | 301 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 116,457 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $26.0K | 408 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.9K | 123,955 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.2K | 353,642 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.9K | 18,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 23,504 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 40 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 49,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 32,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 87,664 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.6K | 16,154 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.5K | 14,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 43,254 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.3K | 62,816 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 94,613 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 104,654 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 51,541 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 115,749 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.7K | 23,515 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,047 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $5.4K | 14,547 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 26,699 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 20,080 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.5K | 65,922 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.4K | 59,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,224 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 16,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 77,751 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $4.1K | 74,543 | 0.0% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $3.7K | 74,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 27,825 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4K | 34,049 | 0.0% |