Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $115.5K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $201.1K | 1,650 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $204.2K | 13,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.1K | 465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.1K | 300 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.9K | 3,498 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.1K | 2,719 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.7K | 750 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224.4K | 2,106 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.6K | 4,482 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.9K | 750 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232.7K | 2,768 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.3K | 3,627 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $242.1K | 6,673 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.0K | 8,525 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.5K | 3,074 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $250.3K | 9,838 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.1K | 976 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251.7K | 4,906 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.1K | 4,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.7K | 7,213 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $258.8K | 9,106 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262.1K | 2,310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.1K | 1,110 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $265.2K | 2,966 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $272.6K | 4,463 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.5K | 5,700 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $276.5K | 6,726 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.2K | 1,462 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $292.7K | 5,517 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $293.8K | 8,784 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $295.9K | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.8K | 10,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.6K | 603 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $314.5K | 3,161 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320.0K | 3,179 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $322.1K | 4,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $324.9K | 2,750 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $327.5K | 2,400 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $328.9K | 1,258 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $329.8K | 2,104 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $337.7K | 2,728 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 2,096 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.3K | 2,043 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $354.6K | 4,042 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $360.5K | 7,224 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $361.8K | 3,399 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $370.8K | 11,274 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384.4K | 4,884 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $384.4K | 2,746 | 0.1% |