Q2 2024 Holdings
Filed 2024-08-05 | 107 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $203.0K | 3,437 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203.3K | 2,222 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 910 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.8K | 1,817 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.1K | 2,822 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.9K | 1,877 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237.1K | 1,299 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $241.1K | 29,192 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.9K | 1,095 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.3K | 1,570 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $271.0K | 908 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.8K | 543 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.5K | 766 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.6K | 3,138 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.4K | 1,025 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $315.3K | 4,183 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321.8K | 3,343 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347.1K | 1,485 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $351.9K | 5,498 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.5K | 3,581 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $362.6K | 5,049 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $369.0K | 8,683 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.4K | 1,419 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $372.7K | 9,808 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.4K | 1,521 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $384.5K | 882 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $397.9K | 7,909 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399.2K | 1,963 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.9K | 7,038 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.4K | 2,842 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.2K | 716 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420.9K | 898 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $448.6K | 1,893 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452.9K | 11,409 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.2K | 3,414 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.4K | 4,130 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.2K | 1,524 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.4K | 2,480 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $485.2K | 6,584 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489.6K | 2,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.0K | 2,712 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $494.5K | 4,323 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496.5K | 2,325 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.4K | 2,584 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $506.0K | 934 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $506.6K | 1,963 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $508.2K | 16,410 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560.1K | 3,967 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $570.1K | 14,334 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $570.7K | 9,841 | 0.4% |