Q2 2024 Holdings
Filed 2024-07-22 | 154 holdings | $644.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.2M | 849,181 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8M | 73,522 | 5.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $29.8M | 141,383 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 181,103 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 91,116 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 9,343 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 73,807 | 2.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $13.1M | 134,541 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.7M | 28,495 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.6M | 40,454 | 2.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $12.1M | 257,013 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 172,909 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 142,432 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 32,360 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 534,027 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,254 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.4M | 26,555 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 45,675 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.3M | 21,960 | 1.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $10.1M | 51,136 | 1.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.8M | 42,870 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.3M | 75,221 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2M | 91,537 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.8M | 53,326 | 1.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $8.8M | 43,804 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,711 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 19,453 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 123,605 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 172,576 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.4M | 80,621 | 1.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $8.3M | 10,512 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 157,434 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 54,651 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 75,890 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 39,782 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 34,898 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 46,807 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,389 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.4M | 35,039 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,052 | 1.0% |
| Hershey Co(HSY)A | COM | 427866108 | $6.3M | 34,493 | 1.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $6.0M | 12,500 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,236 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,353 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 144,030 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4M | 155,590 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 39,355 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 67,982 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.5M | 18,866 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $4.1M | 9,299 | 0.6% |