Q2 2024 Holdings
Filed 2024-07-30 | 64 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,828 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,549 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.4M | 78,437 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 40,695 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,597 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,661 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,900 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 17,224 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,957 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 22,247 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,367 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,712 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,197 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 91,907 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,494 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7M | 169,095 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 70,376 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 79,581 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,728 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,109 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,736 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,744 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 9,742 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 99,212 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,654 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,334 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,198 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 18,924 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,808 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,289 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,526 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,826 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,457 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 58,423 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 27,305 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 16,507 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,925 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,585 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 11,257 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,379 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 32,884 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,964 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,904 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 13,860 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,432 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,815 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,774 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 971 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,524 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,119 | 0.6% |