Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.9M | 76,992 | 0.4% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $11.1M | 30,394 | 0.4% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $11.4M | 141,852 | 0.4% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $11.7M | 175,573 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $11.9M | 27,707 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.1M | 35,116 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.2M | 161,648 | 0.5% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $12.2M | 40,160 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.2M | 295,652 | 0.5% |
| Schwab Value for A/C | COMMON STOCK | 808999353 | $12.8M | 1 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.2M | 184,590 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.2M | 72,438 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.2M | 115,552 | 0.5% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.4M | 150,150 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.4M | 39,434 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $13.6M | 67,119 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.8M | 354,923 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.5M | 92,841 | 0.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $14.7M | 336,179 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.6M | 17,215 | 0.6% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $15.9M | 24,148 | 0.6% |
| Spdr Index SHS FDS(GWX) | ETF-EQUITY | 78463X871 | $15.9M | 501,889 | 0.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.3M | 73,764 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $17.3M | 139,534 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.6M | 106,586 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $18.2M | 77,974 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.6M | 59,453 | 0.7% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $19.2M | 127,577 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.8M | 417,603 | 0.8% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $20.2M | 24,528 | 0.8% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $20.4M | 185,385 | 0.8% |
| Schwab(SNAXX) | SHORT TERM INVE | 808515696 | $20.6M | 20,595,441 | 0.8% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $21.0M | 114,041 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.7M | 101,593 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $22.0M | 83,917 | 0.8% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $22.2M | 378,851 | 0.9% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $22.7M | 99,267 | 0.9% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $22.9M | 453,867 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.0M | 200,009 | 0.9% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $23.0M | 100,313 | 0.9% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $25.7M | 58,312 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $26.0M | 250,520 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $26.3M | 47,501 | 1.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $27.5M | 57,359 | 1.1% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $27.8M | 370,938 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.7M | 240,495 | 1.1% |
| Pacer(COWZ) | ETF-EQUITY | 69374H881 | $31.6M | 580,551 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.3M | 196,082 | 1.2% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $33.1M | 60,862 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.5M | 235,923 | 1.3% |