Q2 2024 Holdings
Filed 2024-07-22 | 88 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $26.2M | 124,462 | 32.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.4M | 85,037 | 20.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.4M | 78,692 | 17.9% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $13.2M | 147,134 | 16.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.9M | 32,257 | 11.1% |
| Boeing Co.(BA) | COM | 097023105 | $910.0K | 4,999 | 1.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $45.0K | 910,745 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.4K | 92,625 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $30.1K | 68,699 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $29.3K | 265,781 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $28.2K | 264,688 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.6K | 78,312 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $20.3K | 258,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.4K | 130,399 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.5K | 34,450 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.3K | 81,187 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.8K | 74,356 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.6K | 30,915 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.4K | 34,149 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.4K | 183,435 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $13.4K | 662,313 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $13.1K | 220,730 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $12.8K | 37,796 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $12.8K | 65,806 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.7K | 40,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 85,435 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.8K | 54,723 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $11.1K | 251,639 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.9K | 86,351 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.7K | 44,090 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $9.7K | 26,000 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.6K | 265,038 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.4K | 235,248 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.9K | 116,475 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.8K | 70,207 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.9K | 35,839 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.5K | 16,010 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.4K | 60,590 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.4K | 40,715 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $5.1K | 7,924 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.8K | 200,129 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 48,162 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.4K | 340,056 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.1K | 405,261 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 3,962 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $3.6K | 196,235 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 6,446 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.4K | 16,900 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0K | 15,820 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.6K | 56,150 | 0.0% |