Q2 2024 Holdings
Filed 2024-07-10 | 370 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,888 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 26,924 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,839 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,809 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,655 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 83,252 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 153,968 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,825 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,858 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 55,787 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,174 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,554 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,375 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 19,508 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,912 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,105 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 11,174 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,726 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,956 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,353 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,003 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 43,120 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,711 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.9M | 35,344 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,094 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,979 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,020 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.5K | 24,857 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.8K | 3,290 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $615.9K | 3,166 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553.8K | 14,143 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $538.8K | 1,378 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $437.9K | 9,238 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $431.4K | 2,626 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $412.3K | 2,630 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.7K | 2,442 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 460 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $385.9K | 5,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.0K | 2,443 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.6K | 1,321 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.7K | 10,619 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.9K | 1,685 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.4K | 690 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.5K | 4,942 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $280.9K | 3,444 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.2K | 3,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.4K | 645 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $244.5K | 850 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.3K | 1,172 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.7K | 1,769 | 0.1% |