Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charitable Total Market | COM | 808516702 | $738.8K | 14,396 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $740.2K | 9,077 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $744.8K | 7,386 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $751.5K | 4,332 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $752.0K | 4,999 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $776.3K | 3,110 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $791.9K | 9,839 | 0.0% |
| Ametek(AME) | COM | 031100100 | $806.0K | 4,835 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $807.1K | 12,985 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $817.7K | 36,588 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $819.6K | 8,910 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $820.9K | 7,157 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $832.5K | 4,774 | 0.0% |
| Waste Connections | COM | 941053100 | $833.5K | 4,753 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $838.4K | 3,172 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $839.8K | 10,512 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $878.7K | 13,771 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $894.7K | 16,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $917.3K | 21,584 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $928.0K | 4,825 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $930.1K | 20,996 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $953.9K | 7,202 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $961.3K | 13,518 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0M | 15,359 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 19,149 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.0M | 31,374 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $1.1M | 5,540 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $1.1M | 8,312 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.1M | 3,745 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 15,430 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.1M | 8,746 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.1M | 16,047 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2M | 18,450 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.2M | 98,057 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 5,393 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2M | 2,742 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2M | 6,104 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,418 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.3M | 19,528 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.3M | 2,497 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.3M | 9,453 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3M | 12,726 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.3M | 4,296 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.3M | 6,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,818 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.3M | 12,229 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.3M | 20,075 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4M | 7,350 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4M | 3,678 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4M | 6,005 | 0.0% |