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 |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7M | 13,525 | 0.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 31,043 | 0.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 24,535 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.1M | 10,291 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3M | 47,243 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.5M | 13,498 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.5M | 3,292 | 0.3% |
| Ishares Inc Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 61,479 | 0.3% |
| Linde PLC SHS(LIN) | COM | G54950103 | $3.7M | 8,435 | 0.3% |
| Vanguard Intl Equity Index FDS(VWO) | INTL EQUITY INDEX FDS | 922042858 | $3.7M | 85,073 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.7M | 17,466 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7M | 22,653 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.9M | 11,811 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.0M | 20,450 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.1M | 40,799 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.1M | 6,086 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 33,478 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.4M | 9,813 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.6M | 17,946 | 0.3% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEN | 808524797 | $4.6M | 59,383 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $4.7M | 12,474 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,066 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | INDEX FDS GROWTH ETF | 922908736 | $4.9M | 13,146 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1M | 80,185 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1M | 32,886 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.3M | 32,433 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.3M | 10,424 | 0.4% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $5.4M | 51,609 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.5M | 38,713 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.5M | 23,193 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.7M | 10,253 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.7M | 34,542 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.8M | 144,917 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | SER TR S&P DIVID ETF | 78464A763 | $6.0M | 47,234 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.0M | 89,108 | 0.5% |
| Vanguard Index FDS 500Index AD(VFIAX) | INDEX FDS 500INDEX AD | 922908710 | $6.4M | 12,728 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.5M | 24,582 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.6M | 38,492 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $6.7M | 15,153 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.8M | 34,184 | 0.5% |
| Vanguard Index FDS Small CP ET(VB) | INDEX FDS SMALL CP ET | 922908751 | $6.9M | 31,653 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 88,425 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3M | 21,308 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 8,827 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.6M | 24,248 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.9M | 9,783 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2M | 79,848 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.6M | 6,572 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.7M | 26,301 | 0.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 135,108 | 0.8% |