Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 45,591 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 34,056 | 0.1% |
| American Beacon FDS(SMFYX) | STEPH MC GRW Y | 024524167 | $2.5M | 69,879 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 24,836 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,422 | 0.2% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $2.7M | 53,581 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,641 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,079 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,748 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,289 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,672 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,133 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8M | 119,081 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 55,581 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 57,013 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 118,075 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7M | 161,649 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 82,911 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 39,430 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 95,641 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5M | 60,622 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 78,289 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7M | 335,493 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.0M | 171,223 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3M | 115,696 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.1M | 201,463 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 202,817 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 81,127 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 485,907 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 200,869 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 95,328 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 122,016 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 65,368 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $14.1M | 27,998 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 302,526 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6M | 71,919 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.0M | 522,799 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,869 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 52,361 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 93,669 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 68,364 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 73,810 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 249,940 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.8M | 209,558 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 478,880 | 1.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $19.1M | 323,704 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3M | 91,213 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1M | 91,033 | 1.2% |