CIK: 0001546967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $452,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 307,831 | $22,361 | 4.9% | $55.95 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 337,846 | $19,771 | 4.4% | $92.31 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 42,508 | $18,999 | 4.2% | $65.86 | +533.6% | Com | 594918104 |
| AAPL | Apple Inc | 83,106 | $17,504 | 3.9% | $91.21 | +103.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 76,860 | $15,546 | 3.4% | $65.64 | +188.2% | Com | 46625H100 |
| PGX | Invesco Preferred ETF | 1,314,877 | $15,187 | 3.4% | $13.23 | — | Com | 46138E511 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 108,128 | $11,533 | 2.5% | $94.53 | — | Com | 464287804 |
| UPS | United Parcel Service | 80,329 | $10,993 | 2.4% | $62.59 | +107.7% | Com | 911312106 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 188,998 | $10,117 | 2.2% | $44.58 | — | Com | 46434G103 |
| AMZN | Amazon Inc | 48,957 | $9,461 | 2.1% | $127.82 | +43.7% | Com | 023135106 |
| NVDA | NVIDIA Corp | 74,676 | $9,225 | 2.0% | $95.45 | +5.9% | Com | 67066G104 |
| GOOGL | Alphabet Inc Class A | 49,700 | $9,053 | 2.0% | $109.46 | +52.9% | Com | 02079K305 |
| ABBV | Abbvie Inc | 51,288 | $8,797 | 1.9% | $44.84 | +250.4% | Com | 00287Y109 |
| META | Meta Platforms Inc | 17,224 | $8,685 | 1.9% | $214.54 | +125.3% | Com | 30303M102 |
| EMR | Emerson Electric Co | 77,535 | $8,541 | 1.9% | $52.16 | +106.1% | Com | 291011104 |
| PG | Procter & Gamble Co | 50,310 | $8,297 | 1.8% | $67.88 | +131.6% | Com | 742718109 |
| CVX | Chevron Corp | 49,320 | $7,715 | 1.7% | $75.81 | +95.7% | Com | 166764100 |
| SPY | SPDR S&P 500 ETF | 13,877 | $7,552 | 1.7% | $322.29 | — | Com | 78462F103 |
| ETN | Eaton Corp PLC | 23,310 | $7,309 | 1.6% | $86.16 | +268.3% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,856 | $7,264 | 1.6% | $136.66 | +199.0% | Com | 084670702 |
| PEP | Pepsico Inc | 43,851 | $7,232 | 1.6% | $71.93 | +125.7% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 151,855 | $7,215 | 1.6% | $26.44 | +71.3% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 60,419 | $6,955 | 1.5% | $55.56 | +98.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 47,461 | $6,937 | 1.5% | $96.23 | +47.0% | Com | 478160104 |
| MS | Morgan Stanley | 65,720 | $6,387 | 1.4% | $45.68 | +98.8% | Com | 617446448 |
| PRU | Prudential Financial | 51,729 | $6,062 | 1.3% | $71.59 | +49.1% | Com | 744320102 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,816 | 1.3% | $173.99 | — | Com | 78467X109 |
| CAH | Cardinal Health Inc | 56,858 | $5,590 | 1.2% | $69.36 | +43.1% | Com | 14149Y108 |
| CRM | Salesforce Inc | 21,656 | $5,568 | 1.2% | $131.26 | +101.7% | Com | 79466L302 |
| ORCL | Oracle Corp | 36,006 | $5,084 | 1.1% | $52.40 | +133.4% | Com | 68389X105 |
| V | Visa Inc | 19,098 | $5,013 | 1.1% | $204.31 | +32.6% | Com | 92826C839 |
| IBM | IBM Corp | 27,916 | $4,828 | 1.1% | $107.88 | +53.7% | Com | 459200101 |
| LLY | Eli Lilly & Co | 5,152 | $4,665 | 1.0% | $489.68 | +61.5% | Com | 532457108 |
| ICE | Intercontinental Exchange Inc | 33,950 | $4,647 | 1.0% | $89.84 | +46.6% | Com | 45866F104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4,286 | 0.9% | $485492.47 | +27.0% | Com | 084670108 |
| CAT | Caterpillar Inc | 12,826 | $4,272 | 0.9% | $120.26 | +181.6% | Com | 149123101 |
| MRK | Merck & Co Inc | 32,346 | $4,004 | 0.9% | $40.95 | +197.2% | Com | 58933Y105 |
| PANW | Palo Alto Networks Inc | 11,783 | $3,995 | 0.9% | $154.94 | -3.5% | Com | 697435105 |
| MAS | Masco Corp | 58,563 | $3,904 | 0.9% | $36.89 | +85.7% | Com | 574599106 |
| MET | MetLife Inc | 53,536 | $3,758 | 0.8% | $36.82 | +85.1% | Com | 59156R108 |
| TFC | Truist Financial Corp | 96,518 | $3,750 | 0.8% | $41.98 | -16.8% | Com | 89832Q109 |
| QCOM | QUALCOMM Inc | 18,320 | $3,649 | 0.8% | $69.82 | +161.2% | Com | 747525103 |
| LOW | Lowes Companies Inc | 16,029 | $3,534 | 0.8% | $85.24 | +159.7% | Com | 548661107 |
| EOG | EOG Resources Inc | 27,100 | $3,411 | 0.8% | $75.53 | +61.7% | Com | 26875P101 |
| AMGN | Amgen Inc | 10,777 | $3,367 | 0.7% | $206.49 | +35.3% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 33,349 | $3,237 | 0.7% | $56.68 | — | Com | 464287226 |
| SPYG | SPDR S&P 500 Growth ETF | 40,308 | $3,230 | 0.7% | $46.97 | — | Com | 78464A409 |
| AMT | American Tower Corp REIT | 16,481 | $3,204 | 0.7% | $155.07 | +13.7% | Com | 03027X100 |
| MCD | McDonalds Corp | 12,203 | $3,110 | 0.7% | $98.46 | +159.0% | Com | 580135101 |
| — | BlackRock Inc | 3,801 | $2,993 | 0.7% | $505.21 | — | Com | 09247X101 |
| MCHP | Microchip Technology Inc | 32,596 | $2,983 | 0.7% | $82.40 | +6.1% | Com | 595017104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 128,101 | $2,976 | 0.7% | $12.93 | — | Com | 78468R606 |
| AVGO | Broadcom Inc | 1,804 | $2,896 | 0.6% | $137.66 | 0.0% | Com | 11135F101 |
| BAC | Bank of America Corp | 71,404 | $2,840 | 0.6% | $34.20 | +7.7% | Com | 060505104 |
| COP | ConocoPhillips | 24,098 | $2,756 | 0.6% | $103.67 | +11.3% | Com | 20825C104 |
| CMCSA | Comcast Corp New Cl A | 69,648 | $2,727 | 0.6% | $33.63 | +10.4% | Com | 20030N101 |
| DD | Du Pont De Nemours Inc | 33,571 | $2,702 | 0.6% | $25.63 | +23.1% | Com | 26614N102 |
| PFE | Pfizer Inc | 95,870 | $2,682 | 0.6% | $23.67 | +4.7% | Com | 717081103 |
| DUK | Duke Energy Corp | 26,521 | $2,658 | 0.6% | $48.47 | +94.5% | Com | 26441C204 |
| YUM | Yum Brands Inc | 19,592 | $2,595 | 0.6% | $64.29 | +107.4% | Com | 988498101 |
| LIN | Linde Plc | 5,793 | $2,542 | 0.6% | $322.30 | +33.6% | Com | G54950103 |
| DLR | Digital Realty Trust Inc | 16,190 | $2,462 | 0.5% | $75.43 | +80.8% | Com | 253868103 |
| DIS | Walt Disney Company | 24,268 | $2,410 | 0.5% | $122.66 | -14.0% | Com | 254687106 |
| FCX | Freeport-McMoran, Inc | 48,612 | $2,363 | 0.5% | $34.70 | +42.1% | Com | 35671D857 |
| MDLZ | Mondelez International Inc | 36,089 | $2,362 | 0.5% | $58.48 | +11.4% | Com | 609207105 |
| DLTR | Dollar Tree Inc | 21,484 | $2,294 | 0.5% | $97.65 | +20.9% | Com | 256746108 |
| OMC | Omnicom Group | 24,346 | $2,184 | 0.5% | $80.31 | +9.1% | Com | 681919106 |
| DOW | Dow Inc | 39,257 | $2,083 | 0.5% | $36.90 | +38.8% | Com | 260557103 |
| VZ | Verizon Communications Inc | 48,922 | $2,018 | 0.4% | $32.54 | +12.1% | Com | 92343V104 |
| TJX | TJX Companies Inc | 16,553 | $1,822 | 0.4% | $98.66 | 0.0% | Com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 3,320 | $1,817 | 0.4% | $304.73 | — | Com | 464287200 |
| GILD | Gilead Sciences Inc | 26,225 | $1,799 | 0.4% | $55.65 | +13.4% | Com | 375558103 |
| EXC | Exelon Corp | 50,524 | $1,749 | 0.4% | $22.84 | +52.1% | Com | 30161N101 |
| COST | Costco Wholesale Corp | 1,953 | $1,660 | 0.4% | $708.61 | +9.2% | Com | 22160K105 |
| HON | Honeywell Intl Inc | 7,669 | $1,638 | 0.4% | $169.05 | +8.7% | Com | 438516106 |
| SYY | Sysco Corp | 21,974 | $1,569 | 0.3% | $30.87 | +130.5% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Corp | 37,531 | $1,559 | 0.3% | $33.91 | +21.0% | Com | 110122108 |
| RTX | RTX Corporation | 15,424 | $1,548 | 0.3% | $87.76 | +14.1% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 20,647 | $1,521 | 0.3% | $72.33 | 0.0% | Com | 808513105 |
| QQQ | Invesco QQQ Trust | 3,071 | $1,471 | 0.3% | $252.59 | — | Com | 46090E103 |
| NKE | Nike Inc Class B | 17,394 | $1,311 | 0.3% | $96.13 | -6.7% | Com | 654106103 |
| CVS | CVS Health Corporation | 18,193 | $1,074 | 0.2% | $64.06 | -8.6% | Com | 126650100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 33,779 | $956 | 0.2% | $26.07 | — | Com | 78463X848 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $844 | 0.2% | $6.89 | — | Com | 85207K107 |
| HD | Home Depot Inc | 2,246 | $773 | 0.2% | $253.79 | +29.1% | Com | 437076102 |
| ING | ING Groep NV ADR | 39,588 | $679 | 0.1% | $17.39 | — | Com | 456837103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,338 | $662 | 0.1% | $137.44 | — | Com | 78468R804 |
| WMT | Wal-Mart Stores Inc | 8,682 | $588 | 0.1% | $47.59 | +30.2% | Com | 931142103 |
| PFG | Principal Financial Group | 6,737 | $529 | 0.1% | $27.31 | +179.6% | Com | 74251V102 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $524 | 0.1% | $68.53 | — | Com | 464288828 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 5,362 | $450 | 0.1% | $63.63 | — | Com | 46429B697 |
| CHE | Chemed Corp | 800 | $434 | 0.1% | $169.32 | +236.0% | Com | 16359R103 |
| TGT | Target Corp | 2,637 | $390 | 0.1% | $141.59 | +4.5% | Com | 87612E106 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $346 | 0.1% | $0.04 | — | Com | 78464A508 |
| HSY | The Hershey Company | 1,864 | $343 | 0.1% | $66.49 | +176.6% | Com | 427866108 |
| BA | Boeing Co | 1,693 | $308 | 0.1% | $171.31 | +4.0% | Com | 097023105 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $292 | 0.1% | $78.39 | — | Com | 81369Y209 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $240 | 0.1% | $154.01 | — | Com | 921908844 |
| IWB | iShares Russell 1000 ETF | 800 | $238 | 0.1% | $262.26 | — | Com | 464287622 |
| VTI | Vanguard Total Stock Market | 873 | $234 | 0.1% | $212.16 | — | Com | 922908769 |
| AFL | AFLAC Incorporated | 2,595 | $232 | 0.1% | $83.08 | 0.0% | Com | 001055102 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $231 | 0.1% | $37.96 | — | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,982 | $206 | 0.0% | $41.21 | +149.8% | Com | 002824100 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,127 | $201 | 0.0% | $24.86 | — | Com | 46435U515 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $153 | 0.0% | $7.81 | — | Com | 09251A104 |