Q2 2024 Holdings
Filed 2024-08-08 | 55 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,043 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,848 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6M | 26,528 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 178,891 | 22.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 83,272 | 24.7% |