Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,705 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 9,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,124 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,080 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,359 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 31,651 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,422 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,524 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,278 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,043 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,763 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,914 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,841 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 18,221 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,881 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,120 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,194 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 28,871 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,483 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,035 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,052 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,567 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 33,170 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,603 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 11,623 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,722 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.5M | 105,286 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 11,445 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,251 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 48,489 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 58,265 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,925 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,617 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,834 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 10,442 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,995 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,651 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,533 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 49,515 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,453 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,218 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,844 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,635 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 92,500 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 28,121 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 17,947 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,100 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,543 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,295 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,997 | 0.8% |