Q2 2024 Holdings
Filed 2024-07-19 | 179 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $40.6K | 700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $166.4K | 2,867 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.0K | 2,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.4K | 2,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.9K | 1,199 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.8K | 936 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $212.1K | 4,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.1K | 946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214.3K | 1,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.5K | 707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.7K | 1,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.3K | 11,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219.0K | 811 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219.0K | 709 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219.1K | 796 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $220.7K | 564 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $223.3K | 12,280 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $225.3K | 2,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.3K | 2,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226.1K | 344 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.6K | 680 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.1K | 3,310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.6K | 994 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $239.0K | 3,548 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242.8K | 4,089 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $243.2K | 2,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.7K | 443 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $246.9K | 3,134 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $247.1K | 2,461 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249.3K | 1,092 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.2K | 2,152 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255.3K | 880 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.2K | 817 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259.0K | 5,322 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $259.3K | 2,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.5K | 8,574 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.3K | 5,669 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $272.9K | 5,593 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $273.3K | 5,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.7K | 6,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284.1K | 1,643 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.7K | 1,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.7K | 967 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.7K | 3,296 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $296.8K | 1,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296.8K | 1,282 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $301.0K | 686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.7K | 1,441 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.4K | 4,370 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.7K | 3,150 | 0.1% |