Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $619.8K | 1,327 | 0.3% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $622.3K | 3,199 | 0.3% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $627.1K | 2,000 | 0.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $632.1K | 7,547 | 0.3% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $643.4K | 3,016 | 0.3% |
| Southern Co Com(SO) | COM | 842587107 | $660.8K | 8,519 | 0.3% |
| Public Storage Reit(PSA) | COM | 74460D109 | $707.9K | 2,461 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $708.4K | 9,747 | 0.4% |
| Bk of America Corp Com(BAC) | COM | 060505104 | $713.5K | 17,940 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $730.9K | 2,156 | 0.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $735.2K | 5,262 | 0.4% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $738.5K | 7,598 | 0.4% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $745.4K | 5,922 | 0.4% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $798.8K | 5,835 | 0.4% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $805.6K | 3,122 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $813.8K | 1,614 | 0.4% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $820.5K | 10,539 | 0.4% |
| Deere & Co Com(DE) | COM | 244199105 | $873.2K | 2,337 | 0.4% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $894.0K | 5,157 | 0.5% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $916.2K | 8,317 | 0.5% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $924.2K | 3,046 | 0.5% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $980.6K | 33,018 | 0.5% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $998.4K | 24,210 | 0.5% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $1.0M | 4,245 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.0M | 3,031 | 0.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.0M | 4,747 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.0M | 3,044 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 22,684 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,906 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.1M | 11,096 | 0.6% |
| Stryker Corp Com(SYK) | COM | 863667101 | $1.1M | 3,272 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.6% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.2M | 4,942 | 0.6% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.3M | 10,537 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3M | 18,933 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3M | 5,266 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.4M | 4,387 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 8,593 | 0.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.5M | 2,688 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,406 | 0.8% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.5M | 1,935 | 0.8% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.5M | 1,706 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.6M | 4,260 | 0.8% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.6M | 5,063 | 0.8% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,540 | 0.8% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,178 | 0.8% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.6M | 11,496 | 0.8% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.7M | 11,084 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.8M | 6,786 | 0.9% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $1.8M | 14,560 | 0.9% |