Q2 2024 Holdings
Filed 2024-07-16 | 110 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $429.2K | 3,240 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $459.3K | 2,930 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $486.3K | 11,071 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491.3K | 3,968 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.3K | 5,065 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $511.8K | 5,084 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $513.4K | 4,941 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514.2K | 4,578 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.0K | 12,513 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $531.9K | 994 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.1K | 3,120 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $548.1K | 1,592 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $571.4K | 571,359 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571.6K | 1,716 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $572.9K | 2,532 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $604.6K | 20,862 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $627.0K | 7,689 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $632.9K | 17,531 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $649.0K | 16,318 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.5K | 3,485 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753.6K | 19,619 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.3K | 4,883 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.2K | 5,557 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $830.2K | 36,784 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.2K | 547 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $929.6K | 7,791 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.0K | 7,552 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.4K | 4,823 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.6K | 5,812 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $961.9K | 12,647 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $968.1K | 15,800 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,569 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,331 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,645 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,079 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,460 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,603 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,978 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,656 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,660 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5M | 19,315 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,067 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,105 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,379 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 43,010 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,034 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,626 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 24,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,785 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,275 | 1.9% |