Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $445.8K | 4,047 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $458.1K | 1,842 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $458.9K | 1,806 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $465.4K | 16,634 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $492.9K | 750 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $493.1K | 2,537 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $494.6K | 4,840 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $534.6K | 21,830 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $544.9K | 6,505 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $546.5K | 1,900 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $550.2K | 7,184 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $584.2K | 14,165 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $639.5K | 7,465 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $646.7K | 2,793 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $654.0K | 4,114 | 0.1% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $728.7K | 3,964 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $755.3K | 7,524 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $761.0K | 2,949 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $764.5K | 3,203 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $773.0K | 9,965 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $784.0K | 4,030 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $786.5K | 8,028 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $798.1K | 8,224 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $807.3K | 2,705 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $822.4K | 6,367 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $824.9K | 7,726 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $876.0K | 7,188 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $944.2K | 6,820 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $949.1K | 12,192 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $968.9K | 5,602 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $996.1K | 14,619 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.0M | 5,583 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 6,005 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0M | 24,869 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0M | 4,723 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0M | 14,823 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1M | 11,130 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1M | 4,506 | 0.1% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.1M | 8,240 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2M | 23,767 | 0.1% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $1.2M | 8,066 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 10,281 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3M | 12,496 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.3M | 32,513 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4M | 9,281 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4M | 3,017 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4M | 19,993 | 0.1% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.4M | 16,312 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 5,376 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5M | 11,619 | 0.2% |