Q2 2024 Holdings
Filed 2024-08-12 | 95 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | - | 701094104 | $106.6K | 190 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $109.6K | 600 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $112.3K | 700 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $118.2K | 479 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $120.7K | 2,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $122.1K | 574 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $126.0K | 20,000 | 0.1% |
| Uber Technologies(UBER) | - | 90353T100 | $128.9K | 2,000 | 0.1% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $136.9K | 6,597 | 0.1% |
| Lam Research Corp(LRCXEUR) | - | 512807108 | $138.2K | 150 | 0.1% |
| Oracle Corp Com(ORCL) | - | 68389X105 | $139.5K | 1,000 | 0.1% |
| Estee Lauder(EL) | - | 518439104 | $149.4K | 1,500 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $151.1K | 2,987 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | - | 808524797 | $165.2K | 2,000 | 0.1% |
| Adobe Inc(ADBE) | - | 00724F101 | $220.7K | 400 | 0.1% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $238.4K | 2,000 | 0.1% |
| DuPont De Nemours(DD) | - | 26614N102 | $251.1K | 3,000 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | - | 922908553 | $259.8K | 2,874 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $266.6K | 23,675 | 0.1% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | - | 46654Q203 | $268.6K | 5,000 | 0.1% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $272.3K | 21,421 | 0.1% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $289.6K | 14,543 | 0.2% |
| Zoetis Inc Class A(ZTS) | - | 98978V103 | $307.0K | 1,705 | 0.2% |
| Intel(INTC) | COM | 458140100 | $307.4K | 10,000 | 0.2% |
| Amgen Inc(AMGN) | - | 031162100 | $332.5K | 1,000 | 0.2% |
| Republic Services(RSG) | - | 760759100 | $344.9K | 1,775 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $345.6K | 1,821 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $363.4K | 7,500 | 0.2% |
| iShares Msci Japan ETF(EWJ) | - | 46434G822 | $425.8K | 6,000 | 0.2% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $429.7K | 7,500 | 0.2% |
| Costco Wholesale(COST) | - | 22160K105 | $475.1K | 578 | 0.3% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $477.9K | 1,683 | 0.3% |
| Wal-Mart(WMT) | COM | 931142103 | $503.8K | 7,340 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $506.7K | 2,500 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $519.3K | 1,500 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $530.8K | 2,000 | 0.3% |
| Constellation Brand Class A(STZ) | - | 21036P108 | $551.6K | 2,250 | 0.3% |
| Regeneron(REGN) | COM | 75886F107 | $575.2K | 533 | 0.3% |
| ExxonMobil(XOM) | COM | 30231G102 | $593.0K | 5,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 3,500 | 0.3% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $610.4K | 9,865 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $622.9K | 6,648 | 0.3% |
| Asml Holding NV(ASML) | - | N07059210 | $791.5K | 845 | 0.4% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $818.5K | 16,299 | 0.4% |
| Crocs Inc Com(CROX) | COM | 227046109 | $846.5K | 6,300 | 0.4% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $851.9K | 6,548 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890.1K | 15,000 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $934.3K | 11,000 | 0.5% |
| Chipotle Mexican(CMG) | COM | 169656105 | $956.0K | 17,600 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $963.8K | 12,000 | 0.5% |