Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $707.1K | 5,712 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $723.7K | 25,866 | 0.2% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $731.9K | 11,275 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $736.1K | 1,120 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $736.2K | 7,085 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $736.4K | 2,538 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $768.4K | 7,630 | 0.2% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $808.2K | 8,309 | 0.2% |
| S&P SPDR's(SPY) | COM | 78462F103 | $870.2K | 1,599 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $899.8K | 2,212 | 0.2% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $900.5K | 10,300 | 0.2% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $951.5K | 3,600 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $970.9K | 3,200 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $1.0M | 8,276 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.0M | 3,075 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.1M | 14,167 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $1.1M | 46,526 | 0.3% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,740 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1M | 5,713 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.1M | 2,360 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $1.2M | 3,937 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 13,844 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6M | 16,490 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.9M | 7,184 | 0.5% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $2.0M | 10,911 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1M | 51,090 | 0.6% |
| Matson Inc.(MATX) | COM | 57686G105 | $2.2M | 16,918 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $2.3M | 11,864 | 0.6% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $2.4M | 15,781 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $2.4M | 31,047 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7M | 26,415 | 0.7% |
| AT&T(T) | COM | 00206R102 | $2.9M | 150,457 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0M | 27,344 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $3.1M | 30,985 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 21,914 | 0.8% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.1M | 70,770 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $3.1M | 5,753 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.2M | 34,691 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $3.2M | 78,118 | 0.8% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 42,949 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.5M | 6,911 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5M | 7,688 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,499 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 78,224 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.9M | 64,839 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 8,977 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.0M | 11,505 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 75,848 | 1.0% |
| Lab Corp of America(LH) | COM | 504922105 | $4.0M | 19,800 | 1.1% |
| Shell PLC(SHEL) | COM | 780259305 | $4.1M | 56,171 | 1.1% |