Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $672.0K | 13,410 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $677.5K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $681.9K | 10,071 | 0.0% |
| Spdr Portfolio(SPSB) | PORTFOLIO SHORT | 78464A474 | $688.7K | 23,189 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $701.4K | 1,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $704.8K | 895 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $726.9K | 5,271 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $732.5K | 1,960 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748.5K | 2,937 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $769.8K | 5,000 | 0.1% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $770.6K | 3,087 | 0.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $789.0K | 10,535 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $798.3K | 11,635 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $799.9K | 17,549 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $802.8K | 4,411 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $819.6K | 5,185 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $831.4K | 18,252 | 0.1% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $844.5K | 10,343 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $870.2K | 1,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.5K | 31,468 | 0.1% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $888.3K | 34,945 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $900.8K | 2,303 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.0K | 6,381 | 0.1% |
| Dimensional US(DFLV) | US LARGE CAP VAL | 25434V666 | $903.5K | 31,253 | 0.1% |
| UBS Group(UBS) | SHS | H42097107 | $945.3K | 32,000 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $963.5K | 3,580 | 0.1% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $968.0K | 16,508 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $977.7K | 3,803 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $982.3K | 28,003 | 0.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,861 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,901 | 0.1% |
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,727 | 0.1% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.1M | 16,323 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,303 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,506 | 0.1% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,051 | 0.1% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,030 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.1M | 10,615 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,580 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 706 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 20,189 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.2M | 11,697 | 0.1% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,224 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,048 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,736 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.2M | 7,002 | 0.1% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.2M | 12,919 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 11,844 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.2M | 2,876 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,903 | 0.1% |