Q2 2024 Holdings
Filed 2024-08-13 | 31 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.9M | 144,201 | 21.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 166,051 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,481 | 9.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 239,955 | 9.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2M | 108,585 | 6.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 133,220 | 6.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 23,063 | 4.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 147,463 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 49,300 | 3.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6M | 78,385 | 3.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5M | 98,686 | 3.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 56,767 | 2.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 54,301 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 131,371 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 22,670 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,064 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,313 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,963 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $690.5K | 12,900 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $653.8K | 16,439 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609.8K | 13,935 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $486.6K | 20,957 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $366.8K | 14,756 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.2K | 2,825 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $250.1K | 10,428 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $197.9K | 1,087 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167.7K | 1,813 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $165.3K | 5,778 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $117.3K | 4,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.3K | 1,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 235 | 0.0% |