Q2 2024 Holdings
Filed 2024-07-31 | 61 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 16,283 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,524 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 55,711 | 4.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 14,528 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 21,298 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 17,951 | 4.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.1M | 29,234 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 67,511 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,682 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 31,737 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 18,494 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,671 | 3.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 45,236 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 41,093 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5M | 55,779 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 34,288 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 27,791 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,327 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 14,437 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 26,359 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 8,206 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 18,207 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 36,239 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 17,399 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1M | 49,416 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 10,237 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 19,909 | 1.4% |
| Reliance Inc(RS) | COM | 759509102 | $3.7M | 12,234 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,165 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 33,216 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7M | 119,541 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,998 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 109,882 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 88,939 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 81,253 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 70,934 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,244 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,516 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.3K | 4,438 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $841.8K | 8,476 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $833.2K | 43,115 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $830.3K | 41,369 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $710.7K | 11,899 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $604.1K | 2,743 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $597.0K | 1,771 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $575.7K | 7,655 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $569.5K | 7,364 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $546.4K | 5,334 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $545.5K | 3,915 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $535.1K | 10,887 | 0.2% |