Q2 2024 Holdings
Filed 2024-07-12 | 88 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201.4K | 1,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.9K | 624 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $220.4K | 12,121 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.9K | 1,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.9K | 469 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240.8K | 450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.1K | 3,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.0K | 735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.2K | 1,205 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $322.8K | 8,982 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.9K | 1,789 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $400.5K | 13,135 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.0K | 2,131 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $440.4K | 8,490 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.9K | 2,187 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.1K | 2,191 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $493.7K | 9,969 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $503.1K | 19,446 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $538.5K | 16,703 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.9K | 694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.5K | 1,164 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $670.5K | 21,649 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $700.8K | 6,858 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $761.2K | 9,671 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.7K | 27,868 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $873.2K | 45,692 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $918.0K | 20,153 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.6K | 5,152 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,408 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,781 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,788 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,223 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,183 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,517 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,588 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,726 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 14,798 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,360 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,066 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,629 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,202 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,743 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,462 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,055 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,085 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,604 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 63,556 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 30,876 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,350 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 10,557 | 1.0% |