Q2 2024 Holdings
Filed 2024-07-30 | 252 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 125,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 171,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 41,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 96,448 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 82,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 156,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 24,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 82,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 167,777 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9K | 27,127 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 20,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.8K | 158,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 79,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 62,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 700,718 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.6K | 440,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 46,873 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.5K | 99,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 525,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 389,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 508,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 31,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.1K | 148,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 398,972 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 78,023 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 64,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.0K | 128,308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 71,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 272,252 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 172,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.8K | 531,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3K | 23,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 112,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 78,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 62,486 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.8K | 101,888 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.2K | 145,602 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3K | 28,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9K | 344,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.5K | 195,449 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.0K | 487,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 44,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 158,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 171,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 343,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 267,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2K | 106,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.1K | 93,578 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.1K | 279,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.9K | 53,957 | 0.0% |