Q2 2024 Holdings
Filed 2024-08-14 | 401 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.9M | 30,211 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 148,739 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 58,359 | 9.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $10.1M | 154,397 | 3.8% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $8.9M | 197,933 | 3.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 170,233 | 3.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 105,013 | 2.1% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 64,544 | 1.9% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 181,887 | 1.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 68,070 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,087 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 18,779 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,756 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,956 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,083 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,867 | 1.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3M | 9,704 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3M | 43,870 | 0.9% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 56,021 | 0.8% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.2M | 8,537 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1M | 19,420 | 0.8% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.1M | 38,333 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,360 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,295 | 0.8% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,440 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,750 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,515 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,738 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,640 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,054 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 3,985 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,199 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,176 | 0.6% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.6M | 8,112 | 0.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 33,760 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,900 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.5M | 21,630 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,815 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,835 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 23,572 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3M | 10,822 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,900 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,071 | 0.5% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3M | 11,732 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,825 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 2,274 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,694 | 0.5% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.2M | 11,560 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 30,927 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,148 | 0.5% |