Q2 2024 Holdings
Filed 2024-07-22 | 126 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,238 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,209 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,727 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,460 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 4,310 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 1,801 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 2,255 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,183 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 20,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 18,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 33,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 3,453 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,066 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 1,993 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 22,903 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 14,745 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 4,206 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,520 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 9,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,807 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,387 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,623 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 6,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,525 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $997 | 23,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $993 | 1,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $955 | 14,999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $946 | 1,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $909 | 8,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906 | 3,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,091 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $881 | 7,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877 | 1,878 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867 | 7,181 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $844 | 5,611 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $838 | 3,261 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $829 | 3,081 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $826 | 6,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782 | 6,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $763 | 1,628 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $742 | 20,342 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $722 | 5,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $719 | 7,173 | 0.0% |