Q2 2024 Holdings
Filed 2024-08-09 | 198 holdings | $661.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 269,047 | 8.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $17.1M | 705,012 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 81,670 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 36,805 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.8M | 36,221 | 2.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.7M | 498,441 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 185,976 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 72,607 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,980 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 67,168 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $11.2M | 211,304 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 69,628 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.4M | 360,287 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 33,294 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 20,608 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.9M | 359,562 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,847 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.8M | 123,055 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 49,289 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5M | 59,974 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $9.4M | 117,962 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.3M | 185,526 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 103,615 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1M | 66,113 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,190 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 216,645 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.9M | 82,729 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9M | 290,523 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,517 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.8M | 125,417 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.8M | 226,084 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 30,297 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,090 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7M | 40,589 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 65,297 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 41,021 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 126,329 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 85,555 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $6.6M | 141,354 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.6M | 24,126 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 14,740 | 1.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $6.2M | 159,546 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $6.2M | 139,090 | 0.9% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $6.2M | 203,706 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $6.2M | 34,318 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 23,293 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 57,036 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.8M | 85,559 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,332 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 98,992 | 0.9% |