Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $607.7K | 3,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614.3K | 3,158 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $619.3K | 15,573 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $642.9K | 4,360 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $646.0K | 716 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.1K | 5,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.4K | 5,100 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $747.2K | 10,140 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $753.9K | 4,142 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788.8K | 2,164 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $821.6K | 10,207 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $912.2K | 11,172 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $985.9K | 25,608 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,118 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0M | 38,947 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,571 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,196 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,912 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,140 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,096 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,486 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,708 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,374 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,730 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,635 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,489 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,164 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,958 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 33,652 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,708 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,980 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,317 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,643 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,612 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,092 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,759 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,600 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,269 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,131 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,711 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,296 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,934 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,429 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,288 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,191 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,425 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,309 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,795 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,666 | 1.1% |