Q2 2024 Holdings
Filed 2024-08-08 | 99 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203.6K | 1,017 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.0K | 1,798 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.9K | 3,518 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.8K | 1,314 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228.9K | 1,655 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.1K | 1,377 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.5K | 2,405 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $249.0K | 7,388 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257.1K | 3,624 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $257.2K | 1,413 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258.9K | 1,955 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.6K | 4,076 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $297.5K | 2,384 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304.9K | 3,042 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.4K | 4,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.8K | 2,329 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $340.2K | 3,274 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340.7K | 1,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $348.0K | 5,139 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.3K | 2,900 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $376.3K | 2,823 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $387.9K | 1,573 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $415.6K | 7,736 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.4K | 818 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455.9K | 1,910 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $463.2K | 7,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.5K | 3,397 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.4K | 4,795 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $512.7K | 1,371 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518.7K | 1,939 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539.3K | 9,293 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $559.2K | 1,880 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $574.2K | 1,688 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.1K | 3,353 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $585.0K | 3,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.1K | 3,304 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $621.7K | 4,133 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $628.4K | 2,166 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629.5K | 1,412 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $635.6K | 9,986 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.1K | 1,176 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $646.5K | 4,724 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $664.3K | 2,744 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $671.3K | 2,137 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $671.6K | 2,378 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $671.6K | 3,455 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $687.9K | 2,499 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $717.9K | 15,215 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $763.3K | 6,054 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $865.5K | 5,444 | 0.4% |