Q2 2024 Holdings
Filed 2024-08-09 | 127 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,655 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,355 | 19.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.0K | 12,155 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.0K | 8,717 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 2,860 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 8,020 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0K | 1,400 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,411 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.5K | 197,989 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.8K | 347,711 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $15.5K | 617,555 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 23,442 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 155,650 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2K | 192,503 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7K | 170,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 18,982 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 75,780 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 87,040 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2K | 97,164 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 85,460 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 130,943 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $5.3K | 36,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 77,371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,892 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7K | 47,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 27,101 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 37,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,936 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 4,324 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7K | 41,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 36,956 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 29,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 25,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 30,303 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 15,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 16,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 70,479 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 76,253 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 21,254 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 3,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 144,047 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 21,841 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 88,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,429 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 14,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 22,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 8,268 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 42,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 2,292 | 0.0% |