Q2 2024 Holdings
Filed 2024-07-25 | 70 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $86.9K | 10,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.8K | 420 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.5K | 973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.3K | 740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.0K | 871 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.5K | 4,956 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.5K | 1,943 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $246.2K | 1,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.2K | 2,390 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.6K | 614 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.8K | 2,807 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290.4K | 1,493 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.1K | 2,050 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.4K | 7,393 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $369.4K | 1,073 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $496.4K | 1,329 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570.7K | 1,222 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $591.0K | 7,533 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $594.3K | 8,778 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.4K | 1,701 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $779.5K | 2,970 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.8K | 11,287 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $847.3K | 11,760 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982.3K | 16,539 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 26,365 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 2,081 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,383 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,997 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,135 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,071 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,953 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,802 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,405 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 12,079 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 6,747 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 9,935 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,290 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 2,072 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,466 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,415 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,714 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,074 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,165 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 6,057 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,432 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,332 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,851 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,478 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,941 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 18,416 | 1.4% |