Q2 2024 Holdings
Filed 2024-08-12 | 94 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | Stock | 12514G108 | $202.6K | 905 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $206.6K | 872 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $208.4K | 921 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $209.1K | 2,953 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $211.7K | 468 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $218.7K | 2,158 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $224.7K | 3,783 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $238.2K | 534 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $250.5K | 1,444 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $255.5K | 2,234 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $257.1K | 3,569 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $258.4K | 1,014 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $261.2K | 2,688 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $261.6K | 473 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $264.6K | 2,727 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $266.2K | 5,604 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $267.1K | 2,320 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $271.0K | 1,538 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $282.9K | 1,715 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $285.4K | 268 | 0.1% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $288.4K | 3,780 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $288.7K | 1,780 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $301.0K | 1,261 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $304.2K | 1,289 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $306.8K | 821 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $310.0K | 376 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $312.0K | 767 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $316.8K | 482 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $317.9K | 2,000 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $326.7K | 1,530 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $331.4K | 1,503 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $331.4K | 8,332 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $334.3K | 1,070 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $338.3K | 2,572 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $349.2K | 1,753 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $373.2K | 2,147 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $388.5K | 1,239 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $389.1K | 711 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $392.3K | 4,838 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $394.3K | 5,823 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $401.5K | 3,864 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $427.2K | 6,712 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $431.5K | 2,218 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $436.5K | 2,380 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $449.6K | 529 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $461.3K | 3,156 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $577.8K | 5,417 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $579.0K | 1,682 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $594.7K | 4,804 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $619.5K | 3,612 | 0.3% |