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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 93,016 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.1M | 61,541 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,905 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 37,981 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 21,121 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 33,622 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 103,378 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8M | 70,365 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 120,160 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 46,927 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,850 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 143,785 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 159,293 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 36,929 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 137,522 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 19,405 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.3M | 82,997 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 41,255 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 258,409 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 246,738 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.8M | 351,691 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 24,305 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8M | 54,877 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.8M | 79,988 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 82,765 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 30,658 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.7M | 86,963 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $16.2M | 463,364 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $16.4M | 92,566 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5M | 184,242 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 87,286 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 62,689 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 54,449 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4M | 658,910 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 187,070 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9M | 279,749 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 81,844 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 21,575 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 121,173 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8M | 34 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $22.8M | 416,450 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27.7M | 75,715 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.3M | 62,341 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3M | 63,349 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.3M | 1,398,189 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 136,806 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 218,726 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6M | 259,296 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7M | 228,553 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8M | 336,834 | 0.7% |