Q2 2024 Holdings
Filed 2024-08-13 | 795 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $7.8M | 40,193 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.2M | 66,171 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 17,555 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.1M | 78,812 | 0.1% |
| Graco Inc COM(GGG) | COM | 384109104 | $9.3M | 117,617 | 0.1% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $9.5M | 143,420 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.6M | 30,693 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.6M | 13,128 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $10.0M | 582,485 | 0.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $10.1M | 149,674 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.3M | 11,361 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.4M | 137,859 | 0.2% |
| Guild Holdings Co CL A | COM | 40172N107 | $10.5M | 709,741 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.2M | 46,395 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $12.1M | 149,369 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $12.5M | 68,051 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.7M | 86,997 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $12.7M | 261,049 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.8M | 29,503 | 0.2% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $14.9M | 132,325 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $15.0M | 97,502 | 0.2% |
| United Rentals Inc COM(URI) | COM | 911363109 | $16.2M | 25,080 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.6M | 150,908 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.2M | 39,070 | 0.3% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $19.3M | 63,690 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.3M | 130,560 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $20.8M | 157,204 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $20.9M | 68,159 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $21.0M | 31,987 | 0.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $22.1M | 412,220 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $22.7M | 66,628 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $23.3M | 53,097 | 0.4% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $23.8M | 99,517 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $23.8M | 151,947 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.8M | 86,468 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.1M | 102,282 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $26.3M | 252,646 | 0.4% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $26.4M | 2,258 | 0.4% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $29.0M | 149,209 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29.5M | 94,503 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.2M | 214,590 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $30.3M | 78,559 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 181,039 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.1M | 359,147 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $36.1M | 218,602 | 0.5% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $38.0M | 70,080 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.6M | 117,911 | 0.6% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $40.6M | 160,860 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.9M | 48,140 | 0.6% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $41.0M | 459,856 | 0.6% |