Q2 2024 Holdings
Filed 2024-08-05 | 106 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,573 | 13.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 236,298 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 72,319 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,608 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,379 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 55,251 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,989 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,915 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,594 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 28,056 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,965 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,997 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,142 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,395 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,327 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 27,318 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,528 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,890 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 23,872 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,116 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 9,027 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,426 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,774 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,757 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,272 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,615 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,705 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,143 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,640 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,261 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,305 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,349 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,713 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,577 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $999.8K | 8,430 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $906.7K | 2,634 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891.9K | 15,018 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877.8K | 21,286 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871.6K | 4,060 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $854.8K | 72,071 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.9K | 1,604 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $775.0K | 856 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $772.9K | 7,784 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $771.6K | 1,389 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.8K | 3,890 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $727.7K | 1,246 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $711.1K | 6,843 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.7K | 3,194 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657.9K | 1,975 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $620.5K | 2,435 | 0.4% |