Q2 2024 Holdings
Filed 2024-08-14 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1M | 49,194 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.2M | 9,042 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2M | 66,374 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.2M | 38,684 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.5M | 49,152 | 0.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.5M | 98,785 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.6M | 21,002 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.0M | 60,166 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.3M | 62,075 | 0.5% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $11.4M | 94,346 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.8M | 58,367 | 0.5% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $14.2M | 236,218 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.5M | 215,714 | 0.7% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.8M | 295,433 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4M | 84,701 | 0.8% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.4M | 429,421 | 0.9% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $24.0M | 478,051 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.6M | 207,181 | 1.2% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $25.7M | 117,990 | 1.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $30.1M | 310,252 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.3M | 177,093 | 1.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $38.7M | 532,391 | 1.8% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $39.0M | 569,363 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $49.8M | 195,546 | 2.3% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $55.8M | 470,867 | 2.6% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $56.3M | 1,287,632 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.3M | 132,692 | 2.7% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $62.1M | 1,367,331 | 2.9% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $85.6M | 1,267,418 | 3.9% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $90.6M | 564,563 | 4.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $115.8M | 212,744 | 5.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $124.3M | 332,388 | 5.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $127.2M | 232,497 | 5.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $268.5M | 5,432,708 | 12.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $363.7M | 1,359,425 | 16.7% |