Q2 2024 Holdings
Filed 2024-07-24 | 96 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $200.5K | 2,185 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.7K | 640 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $207.3K | 530 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219.3K | 2,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.7K | 540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.6K | 1,214 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.7K | 680 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $233.0K | 3,441 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.7K | 1,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $236.6K | 1,509 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238.2K | 2,224 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.4K | 5,102 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $249.1K | 5,325 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.1K | 294 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $259.6K | 4,078 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.3K | 995 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $270.5K | 3,948 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $278.2K | 6,571 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $282.6K | 5,385 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $283.0K | 4,257 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $284.4K | 1,138 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.7K | 2,658 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $327.9K | 9,364 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341.8K | 6,670 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344.4K | 1,335 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346.8K | 8,350 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $353.7K | 3,404 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.4K | 3,105 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 2,207 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.5K | 549 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.6K | 747 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $384.5K | 3,830 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $387.5K | 3,000 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $410.9K | 13,833 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.5K | 481 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.9K | 1,777 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475.7K | 1,728 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.9K | 1,556 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $489.5K | 3,542 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $497.4K | 5,114 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $535.9K | 16,054 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $578.1K | 4,670 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $668.9K | 2,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $677.8K | 1,220 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698.7K | 3,088 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $714.9K | 8,005 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $740.3K | 3,467 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3K | 463 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $746.5K | 5,042 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.9K | 2,483 | 0.5% |