Q2 2024 Holdings
Filed 2024-07-30 | 235 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,035 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,704 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,482 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,097 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,210 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,071 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,326 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 290 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 12,645 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,310 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,580 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,283 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 200 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,104 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,429 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,333 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,204 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,742 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,572 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,573 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,421 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,979 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 8,928 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,900 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,248 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,811 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,379 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,658 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,466 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,304 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,729 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,111 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,716 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 39,939 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,920 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,751 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 34,515 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,580 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,342 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,194 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,415 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 5,700 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,221 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 73,278 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,478 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,995 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,114 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 72,550 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,228 | 0.7% |