Q2 2024 Holdings
Filed 2024-07-03 | 211 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $21.0M | 23,150 | 15.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.8M | 32,414 | 8.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.7M | 219,046 | 7.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.0M | 36,402 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 9,419 | 3.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5M | 59,523 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 29,396 | 2.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.1M | 10,576 | 1.6% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2.1M | 426,663 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 12,083 | 1.5% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.8M | 1,836,225 | 1.4% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.7M | 5,250 | 1.3% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.7M | 8,035 | 1.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $1.7M | 127,357 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 13,819 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.7M | 17,254 | 1.2% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $1.6M | 76,526 | 1.2% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $1.6M | 78,136 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6M | 14,927 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 36,718 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 10,000 | 1.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5M | 13,919 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.4M | 12,546 | 1.1% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1.4M | 22,610 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.4M | 9,893 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 44,863 | 1.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $1.3M | 42,213 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 16,491 | 1.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.3M | 10,000 | 0.9% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.2M | 11,202 | 0.9% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.1M | 26,152 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,738 | 0.8% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $1.1M | 9,901 | 0.8% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.1M | 12,580 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 4,872 | 0.8% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $1.0M | 53,872 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $922.9K | 5,900 | 0.7% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $920.1K | 19,093 | 0.7% |
| RPC Inc COM(RES) | Stock | 749660106 | $918.8K | 147,002 | 0.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $902.5K | 8,193 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $899.0K | 4,489 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $824.1K | 29,452 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $811.1K | 3,600 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $793.7K | 3,114 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $771.0K | 21,978 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $629.7K | 2,100 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $600.7K | 1,104 | 0.4% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $593.7K | 5,227 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $579.5K | 2,503 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $567.5K | 8,000 | 0.4% |