Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13 | 36 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68 | 136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $187 | 700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 3,150 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 2,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301 | 2,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353 | 1,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $399 | 5,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446 | 3,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478 | 3,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534 | 333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 1,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578 | 1,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $615 | 2,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 2,924 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625 | 2,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $656 | 6,535 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $677 | 8,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 1,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724 | 1,642 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $738 | 3,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $883 | 1,345 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $893 | 22,476 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $908 | 5,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 8,090 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946 | 8,590 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $953 | 2,172 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 3,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 15,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,755 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,725 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 5,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,140 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 6,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 31,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,883 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 4,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,167 | 0.0% |