Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,271 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,804 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,285 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 22,287 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,966 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 128,401 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 95,983 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 21,317 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 9,182 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,005 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 32,650 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 41,967 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 30,398 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,254 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 110,579 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 22,664 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6M | 75,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 85,694 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,676 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,210 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,896 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,360 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 97,803 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,358 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 58,526 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.3M | 55,173 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4M | 117,254 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,871 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 22,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,004 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 97,677 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 47,941 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,256 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 19,529 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 67,083 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 132,632 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 37,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 171,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,648 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 45,550 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 90,035 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 24,130 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 46,884 | 0.1% |