Q2 2024 Holdings
Filed 2024-07-18 | 276 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $32.8M | 198,729 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 129,396 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 30,088 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 140,738 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,615 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 60,251 | 2.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10.7M | 587,863 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.7M | 214,162 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,692 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 72,150 | 2.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.4M | 260,100 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,238 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 37,848 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,750 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,826 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 85,980 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,692 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,731 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.8M | 410,404 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,948 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,072 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,066 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,167 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 27,842 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,454 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,955 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,089 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,164 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,466 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,043 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 46,362 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,952 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,902 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,961 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $2.9M | 269,723 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,403 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,038 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,465 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,275 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 27,476 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 19,576 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 46,997 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,053 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,962 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,380 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,801 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 160,893 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,687 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 50,328 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,912 | 0.4% |