Q2 2024 Holdings
Filed 2024-07-25 | 539 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $22.2M | 40,735 | 5.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $16.7M | 79,411 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 33,299 | 3.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 60,426 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4M | 53,877 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,221 | 2.5% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $7.0M | 56,815 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 39,630 | 1.7% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 79,072 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,056 | 1.7% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 78,778 | 1.6% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $6.0M | 11,973 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 35,448 | 1.5% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,293 | 1.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.9M | 5,379 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,801 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,205 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,211 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 25,002 | 1.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,893 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.7M | 16,636 | 1.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.6M | 29,276 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 48,776 | 0.9% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.3M | 12,711 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.8M | 16,521 | 0.8% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 10,605 | 0.7% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 64,790 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,612 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,560 | 0.7% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.4M | 6,976 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,793 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,242 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3M | 16,679 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,573 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.2M | 55,723 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.2M | 15,966 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,192 | 0.6% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.2M | 8,358 | 0.6% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $2.1M | 12,850 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,276 | 0.5% |
| Energy - Spdr Select Sector ETF(XLE) | ENERGY | 81369Y506 | $2.0M | 22,328 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,992 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,859 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0M | 17,998 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 43,039 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 4,398 | 0.5% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 47,215 | 0.5% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,088 | 0.5% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.9M | 27,714 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9M | 13,304 | 0.5% |