Q2 2024 Holdings
Filed 2024-07-19 | 4687 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $119.9M | 219,122 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $111.0M | 203,916 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.5M | 344,192 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $71.8M | 160,735 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $56.9M | 972,042 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $49.1M | 242,767 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $48.5M | 619,699 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $46.2M | 475,567 | 1.4% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $43.5M | 119,371 | 1.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $42.5M | 113,616 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $38.9M | 235,976 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $38.1M | 110,760 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $38.1M | 23,699 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $37.3M | 785,238 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $36.5M | 622,692 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.4M | 248,844 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $34.8M | 199,601 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $33.6M | 814,542 | 1.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $33.3M | 192,763 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $33.3M | 492,099 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.5M | 282,164 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $31.3M | 66,907 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.1M | 155,929 | 0.9% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29.8M | 497,766 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $29.7M | 161,928 | 0.9% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $29.6M | 116,188 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.5M | 172,111 | 0.9% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $29.2M | 396,096 | 0.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $29.0M | 127,999 | 0.9% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $28.1M | 137,975 | 0.9% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $27.4M | 286,632 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $27.2M | 387,566 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $26.4M | 130,036 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $25.5M | 155,031 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $25.3M | 325,155 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $24.8M | 135,952 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $24.5M | 496,271 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $24.0M | 309,213 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $23.1M | 209,932 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.7M | 183,186 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.5M | 40,448 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $22.0M | 102,243 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $21.5M | 42,950 | 0.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $21.4M | 25,154 | 0.6% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $21.4M | 194,080 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.4M | 210,860 | 0.6% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $21.1M | 275,084 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $21.1M | 108,316 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20.6M | 103,195 | 0.6% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $20.2M | 123,820 | 0.6% |