Q2 2024 Holdings
Filed 2024-07-18 | 121 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,471 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 104,785 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,891 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,985 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,192 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 5,809 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 6,351 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 1,903 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.3K | 327,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 44,311 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 37,142 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 107,549 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 35,592 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 55,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 4,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 80,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,390 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 50,373 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 51,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,754 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1K | 4,503 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8K | 8,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 15,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 10,885 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 11,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 34,732 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 53,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 34,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 4,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 5,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 18,981 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 19,560 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 72,486 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 4,517 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 33,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 22,608 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,439 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 52,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 2,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 12,606 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4,169 | 0.0% |