Q2 2024 Holdings
Filed 2024-08-13 | 183 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.7M | 308,831 | 27.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 214,946 | 11.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.6M | 563,953 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,080 | 3.5% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 23,337 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,649 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,872 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 68,660 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,316 | 1.7% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 249,698 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 29,137 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,476 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,863 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,698 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,590 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,723 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,873 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 9,411 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $985.3K | 4,871 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $975.6K | 12,455 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $974.0K | 5,906 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $970.9K | 1,941 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $958.8K | 28,665 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.8K | 4,940 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $859.9K | 3,276 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.0K | 4,623 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $845.9K | 3,783 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834.5K | 1,871 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $833.5K | 3,242 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $826.4K | 17,787 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.5K | 1,456 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $741.3K | 2,967 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $737.9K | 9,101 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $736.1K | 1,464 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $728.3K | 1,317 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $705.2K | 1,607 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.7K | 892 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677.7K | 3,074 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655.2K | 3,229 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $634.8K | 2,355 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $631.9K | 19,600 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $622.2K | 8,392 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.2K | 3,023 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $591.0K | 2,236 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $588.0K | 8,146 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582.7K | 2,407 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $580.9K | 9,244 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $579.4K | 1,759 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $576.3K | 11,812 | 0.3% |