Q2 2024 Holdings
Filed 2024-07-17 | 166 holdings | $263.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,477 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,905 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,409 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,735 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 282 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 43,559 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,171 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 48,646 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 11,839 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $1.3M | 3,469 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,810 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,930 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,391 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,355 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,182 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.4M | 1,543 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,206 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,123 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,818 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 9,768 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,794 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,162 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,170 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,629 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,765 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,088 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,802 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,585 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,544 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,325 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,287 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,381 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,741 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,332 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 10,925 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,211 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,540 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,212 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,814 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,246 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,964 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,014 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 21,098 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,410 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,027 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.0M | 20,695 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,014 | 1.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.3M | 16,261 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,318 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,390 | 1.3% |