Q2 2024 Holdings
Filed 2024-07-25 | 71 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.1M | 414,530 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 89,257 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 37,277 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 60,468 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 31,658 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 78,095 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,313 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 15,264 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 17,396 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,589 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,394 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 16,003 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 13,663 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,398 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,576 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,671 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 80,673 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 49,661 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,645 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,660 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,018 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,048 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,312 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,653 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 43,287 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,614 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,349 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 72,262 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,313 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,976 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 11,012 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 43,597 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,440 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 29,625 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,732 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,833 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,147 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,812 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 28,067 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,908 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,645 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,783 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,828 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,761 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 167,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.1K | 5,095 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $926.1K | 10,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.5K | 7,996 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $841.7K | 2,152 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $767.8K | 9,865 | 0.3% |