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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $248.7K | 2,056 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $249.4K | 2,294 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $302.4K | 5,336 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414.6K | 2,497 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.8K | 2,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.2K | 1,921 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $619.5K | 3,370 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $621.8K | 12,142 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659.6K | 3,802 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $707.2K | 14,012 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.9K | 5,056 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $994.6K | 9,529 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,776 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,120 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,119 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,524 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 971 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,774 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,815 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,432 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 13,860 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,904 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,964 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 32,884 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,379 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 11,257 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,585 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,925 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 16,507 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 27,305 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 58,423 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,457 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,826 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,526 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,289 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,808 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 18,924 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,198 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,334 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,654 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 99,212 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 9,742 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,744 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,736 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,109 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,728 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 79,581 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 70,376 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7M | 169,095 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,494 | 2.6% |