Q2 2024 Holdings
Filed 2024-07-12 | 41 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 131,845 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 22,090 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 59,319 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,145 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 37,214 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 47,130 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,529 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 31,886 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,490 | 3.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1M | 56,633 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,867 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,389 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,848 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 31,693 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,556 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,151 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,796 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,561 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,722 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,695 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,154 | 1.5% |
| Reliance Inc(RS) | COM | 759509102 | $1.8M | 6,376 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 53,443 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,028 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,607 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,278 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,773 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,294 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,762 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.2K | 4,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $698.1K | 10,968 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $686.8K | 1,800 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511.7K | 2,050 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.7K | 938 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $463.0K | 3,799 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $394.0K | 2,160 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.1K | 2,232 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.9K | 1,352 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $318.9K | 2,188 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.6K | 1,607 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.1K | 1,729 | 0.2% |