Q2 2024 Holdings
Filed 2024-07-26 | 114 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,097 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 119,828 | 5.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,164 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,227 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,092 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 61,864 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,860 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,958 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,216 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,957 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,060 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,028 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,153 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,816 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,962 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,317 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,202 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 8,404 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,511 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 49,417 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,590 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 46,367 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 46,430 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,438 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,386 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,620 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,051 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,805 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $983.9K | 9,231 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $975.2K | 39,370 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.3K | 5,274 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $948.2K | 12,382 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $934.5K | 19,153 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $933.6K | 668 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.8K | 6,300 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $910.5K | 3,001 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $906.2K | 14,160 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $892.1K | 4,529 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $862.5K | 17,275 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $850.7K | 287 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $846.3K | 18,168 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845.7K | 3,836 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $844.7K | 4,872 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $842.9K | 1,730 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $842.4K | 72,938 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $824.9K | 4,487 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $821.4K | 1,173 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $821.0K | 3,328 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $801.4K | 20,152 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $800.3K | 2,964 | 0.6% |