Q2 2024 Holdings
Filed 2024-08-07 | 71 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $216.0K | 913 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222.9K | 247 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.0K | 142 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.4K | 297 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256.0K | 2,789 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $257.6K | 1,151 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.6K | 993 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $277.1K | 805 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.9K | 1,975 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.7K | 690 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $287.1K | 1,240 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $306.6K | 1,736 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.9K | 360 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328.9K | 5,250 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.7K | 2,873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 2,300 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $441.3K | 6,639 | 0.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $473.6K | 9,028 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476.0K | 944 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $801.2K | 38,043 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $844.0K | 33,732 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $863.0K | 33,136 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $891.5K | 37,425 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $897.2K | 36,090 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $898.7K | 36,280 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $909.2K | 36,178 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $912.8K | 38,467 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $927.5K | 9,058 | 0.5% |
| Citigroup Inc New NT Bcomf3 26 | Preferred Stock | 17323P322 | $954.0K | 50,000 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 49,606 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,385 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 47,484 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,676 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,800 | 0.8% |
| Equinix Inc COM(EQIX) | Real Estate Investment Trust | 29444U700 | $1.6M | 2,157 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,083 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,977 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,850 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 32,646 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,710 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.1M | 122,002 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,177 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,868 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,825 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 20,684 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,363 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,016 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 28,410 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,915 | 1.5% |
| Goldman Sachs Access ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,774 | 1.5% |