Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $777.6K | 1,772 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $801.2K | 1,602 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $820.1K | 5,540 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $826.2K | 7,613 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $834.6K | 4,811 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $838.6K | 2,684 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.3K | 1,844 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $893.7K | 7,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $917.2K | 4,605 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $918.8K | 23,462 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $928.5K | 14,719 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $966.3K | 12,005 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $974.9K | 80,604 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $998.0K | 18,813 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0M | 4,720 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,316 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,428 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 17,564 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.1M | 5,413 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,469 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.2M | 8,641 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,190 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3M | 5,374 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,386 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,893 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4M | 5,932 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,596 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,556 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.7M | 40,462 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,437 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8M | 9,372 | 0.1% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $1.8M | 19,152 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,801 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 64,014 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0M | 8,404 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 26,031 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1M | 9,443 | 0.1% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,317 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 13,464 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,771 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 753 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 33,047 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,870 | 0.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.6M | 9,914 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.6M | 25,680 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 67,092 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,435 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 9,639 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 78,083 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 48,629 | 0.2% |