Q2 2024 Holdings
Filed 2025-03-04 | 626 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203.7K | 2,243 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $203.8K | 465 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204.7K | 972 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $206.0K | 3,780 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206.8K | 1,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.4K | 1,954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.6K | 315 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $240.4K | 4,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.8K | 1,853 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $285.3K | 4,754 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $308.7K | 6,161 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $351.3K | 6,922 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.3K | 18,232 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $366.2K | 3,990 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.8K | 863 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400.5K | 857 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $402.2K | 2,698 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.3K | 818 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $409.3K | 5,276 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.3K | 1,229 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.4K | 808 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $413.5K | 4,585 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419.7K | 1,967 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $432.0K | 10,862 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $440.9K | 6,511 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $529.8K | 1,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.6K | 2,957 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $554.8K | 11,107 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563.4K | 999 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $565.2K | 10,435 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $565.9K | 18,272 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567.0K | 2,484 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $586.2K | 1,251 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593.8K | 2,981 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.9K | 1,110 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $634.4K | 1,843 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $696.6K | 3,444 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.4K | 3,873 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $714.2K | 7,627 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.1K | 506 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.3K | 3,636 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,515 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,322 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,608 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,931 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,895 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,572 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,593 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,485 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,530 | 1.0% |