Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $953.0K | 6,964 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $955.3K | 3,201 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $977.0K | 3,528 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $997.5K | 7,287 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.0M | 2,299 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.0M | 6,757 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0M | 4,732 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 11,378 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0M | 9,442 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.0M | 57,338 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.1M | 22,375 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 3,412 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,519 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.1M | 4,259 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2M | 15,673 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2M | 4,896 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $1.2M | 15,313 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.2M | 5,105 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.2M | 1,107 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,167 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2M | 2,086 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $1.2M | 2,412 | 0.1% |
| Vanguard Tax-Managed FDS VAN F(VEA) | TAX-MANAGED FDS VAN F | 921943858 | $1.2M | 24,914 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.3M | 321 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $1.3M | 8,010 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $1.3M | 5,323 | 0.1% |
| American Centy ETF TR(AVUV) | US SML C | 025072877 | $1.3M | 14,475 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.3M | 20,559 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.3M | 8,436 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3M | 8,868 | 0.1% |
| Vanguard Index FDS TOT Stkidx(VTSAX) | INDEX FDS TOT STKIDX | 922908728 | $1.4M | 10,367 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.4M | 4,001 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.4M | 6,710 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.4M | 5,586 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4M | 6,369 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,933 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLO | 81369Y803 | $1.4M | 6,284 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | DIVIDEND APPREC ETF | 921908844 | $1.4M | 7,808 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.4M | 3,378 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,303 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5M | 3,128 | 0.1% |
| Vanguard Index FDS Mdcap Indx | INDEX FDS MDCAP INDX | 922908645 | $1.5M | 4,906 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.5M | 5,098 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.5M | 30,463 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.5M | 1,909 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.5M | 8,784 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5M | 54,466 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5M | 19,614 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.5M | 22,726 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 56,016 | 0.1% |