Q2 2024 Holdings
Filed 2024-07-17 | 83 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3M | 155,977 | 25.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $37.3M | 145,595 | 20.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 65,922 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 65,505 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 56,197 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,009 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,028 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 41,879 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,145 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,491 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 23,577 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,804 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,510 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,945 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 5,664 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,258 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 11,527 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,190 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,707 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,767 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,189 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,134 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,121 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,085 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.7K | 4,670 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801.9K | 6,477 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.3K | 6,891 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.2K | 4,275 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $710.5K | 17,896 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693.6K | 5,068 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.0K | 4,099 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.8K | 4,275 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.3K | 1,990 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.8K | 10,141 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473.9K | 11,491 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $436.9K | 5,357 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.7K | 2,879 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.1K | 4,161 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.8K | 2,047 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $400.0K | 2,313 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $372.2K | 5,969 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $369.3K | 2,983 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.7K | 3,069 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $345.0K | 2,444 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $341.2K | 2,854 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $339.2K | 1,686 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $339.0K | 7,435 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312.7K | 4,408 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.3K | 563 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.4K | 1,345 | 0.2% |