Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 48,270 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,186 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 46,962 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,528 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 42,524 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $6.5M | 35,800 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 43,015 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 22,215 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 28,980 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 6,522 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 78,359 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 78,014 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1M | 63,450 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3M | 47,659 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0M | 33,206 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 17,413 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 67,007 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 56,535 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 145,686 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 94,995 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 209,758 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 7,957 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.2M | 53,290 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 6,396 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 26,801 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 23,525 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 135,172 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 69,501 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 53,775 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 45,912 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 27,059 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4M | 90,582 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 199,337 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 29,890 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,575 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 82,313 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3M | 21,892 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 37,170 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 164,394 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1M | 66,669 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3M | 68,554 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4M | 27,422 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 175,818 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 149,499 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 24,863 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3M | 29,643 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7M | 57,750 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 57,953 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2M | 156,060 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 71,928 | 0.6% |