Q2 2024 Holdings
Filed 2024-08-19 | 129 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 43,991 | 51.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,273 | 10.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 22,150 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,927 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,337 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,860 | 6.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $677.0K | 3,690 | 3.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $547.0K | 3,005 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 2,950 | 2.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.6K | 7,247 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 11,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 44,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 12,381 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 62,046 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7K | 26,956 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7K | 10,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 11,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 22,156 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 27,970 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 24,374 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,801 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,841 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,224 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,410 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,433 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 27,727 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 12,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,654 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 14,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,627 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 21,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 8,799 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 2,345 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $951 | 7,683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $939 | 13,872 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $916 | 1,711 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $847 | 6,122 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $812 | 7,636 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $789 | 4,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 3,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $750 | 1,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 24,185 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $747 | 1,837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746 | 17,973 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $736 | 4,465 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $720 | 3,374 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $719 | 2,823 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $717 | 3,170 | 0.0% |