Q2 2024 Holdings
Filed 2024-07-16 | 94 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $181.6K | 15,843 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $201.6K | 1,053 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.0K | 607 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $209.9K | 2,821 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232.7K | 1,276 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $237.6K | 4,685 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $244.6K | 4,076 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256.0K | 3,757 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262.0K | 878 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.3K | 1,104 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.7K | 3,657 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304.4K | 1,566 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $308.2K | 2,948 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $317.2K | 6,284 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $336.8K | 2,840 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $344.7K | 1,378 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.5K | 8,526 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $367.3K | 1,176 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $382.0K | 10,480 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $428.7K | 3,468 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $443.8K | 9,405 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $464.9K | 2,008 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500.8K | 5,964 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514.9K | 654 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $584.1K | 11,656 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $587.1K | 3,980 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590.7K | 5,893 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $593.6K | 5,190 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.2K | 2,958 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $619.7K | 3,962 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640.4K | 1,266 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $670.9K | 3,676 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $710.4K | 4,874 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736.4K | 1,446 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $738.6K | 9,967 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.1K | 2,819 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $872.2K | 9,568 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $899.9K | 11,939 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903.4K | 4,949 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961.5K | 1,757 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $973.8K | 2,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,475 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,374 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,737 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,820 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 6,638 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,830 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,715 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,037 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,058 | 0.7% |