Q2 2024 Holdings
Filed 2024-07-23 | 184 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $6.4M | 52,587 | 0.9% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $6.6M | 67,922 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.6M | 10,249 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.9M | 18,365 | 0.9% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.0M | 59,136 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0M | 22,448 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.0M | 72,272 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.5M | 14,715 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.7M | 13,847 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.3M | 82,874 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.8M | 17,472 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.9M | 60,911 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.1M | 26,663 | 1.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $9.6M | 44,884 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.9M | 39,567 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.1M | 61,296 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.2M | 15,090 | 1.4% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $10.3M | 149,673 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.9M | 40,756 | 1.5% |
| Chevron Corp(CVX) | Stock | 166764100 | $11.9M | 76,001 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.0M | 47,143 | 1.6% |
| Costco Wholesale(COST) | Stock | 22160K105 | $12.3M | 14,492 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 106,044 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.7M | 75,319 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.5M | 247,576 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.6M | 77,314 | 2.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $17.4M | 105,431 | 2.3% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $17.4M | 42,865 | 2.4% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $22.2M | 46,315 | 3.0% |
| Amazon Inc(AMZN) | Stock | 023135106 | $25.4M | 131,669 | 3.4% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $26.2M | 143,035 | 3.5% |
| Visa Inc(V) | Stock | 92826C839 | $32.4M | 123,278 | 4.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $63.3M | 141,712 | 8.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $73.0M | 346,727 | 9.9% |