Q2 2024 Holdings
Filed 2024-08-14 | 177 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,183 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,630 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,435 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,325 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,409 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,177 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 18,509 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,415 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,983 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,501 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,182 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,660 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,454 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 20,461 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,206 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 2,733 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,797 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,153 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,080 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 38,436 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 23,223 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,635 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,829 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,534 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,388 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,572 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,308 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,421 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,046 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,957 | 0.8% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 27,328 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,320 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 28,004 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,795 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,719 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,740 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,383 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,662 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,559 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,316 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,190 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.1M | 31,108 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $979.8K | 5,941 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971.9K | 13,379 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $922.7K | 2,390 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $894.9K | 9,160 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $873.1K | 18,600 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $870.4K | 4,416 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.4K | 539 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $851.8K | 4,680 | 0.5% |