Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 194,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 51,796 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 50,616 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 303,566 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 90,149 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 68,443 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 376,134 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 147,143 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.7M | 109,589 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15.8M | 837,423 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8M | 295,591 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $16.0M | 113,196 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 88,631 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4M | 445,218 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 75,427 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1M | 119,616 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 303,297 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 52,538 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 158,962 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8M | 59,310 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $19.9M | 278,998 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 111,910 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 23,102 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 273,411 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.6M | 50,567 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7M | 95,886 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9M | 101,256 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3M | 30,813 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 167,806 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1M | 160,707 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8M | 162,710 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.0M | 127,685 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 61,648 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.2M | 105,429 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.5M | 107,902 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.9M | 123,541 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7M | 60,357 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 61,594 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.2M | 71,464 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.0M | 244,894 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.7M | 424,253 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5M | 151,865 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.2M | 350,654 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.5M | 481,458 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 65,598 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.4M | 119,405 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 69,058 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 94,739 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.7M | 78,732 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0M | 611,348 | 1.2% |