Q2 2024 Holdings
Filed 2024-07-15 | 403 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8M | 7,833 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9M | 12,789 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.9M | 14,124 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | OTHER | 69374H881 | $2.0M | 35,917 | 0.2% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $2.0M | 5,320 | 0.2% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $2.0M | 35,664 | 0.2% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $2.0M | 20,392 | 0.2% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $2.0M | 6,105 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0M | 9,293 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.1M | 21,463 | 0.2% |
| Columbia EM Core Ex-China ETF(XCEM) | OTHER | 19762B202 | $2.1M | 65,415 | 0.2% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $2.1M | 12,715 | 0.3% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.2M | 13,808 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2M | 16,252 | 0.3% |
| Vanguard U.S. Quality Factor(VFQY) | OTHER | 921935706 | $2.2M | 16,752 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3M | 57,228 | 0.3% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.3M | 6,710 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3M | 59,055 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.3M | 4,359 | 0.3% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.4M | 24,484 | 0.3% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $2.4M | 4 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5M | 21,576 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6M | 36,976 | 0.3% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.7M | 11,401 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.7M | 5,819 | 0.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7M | 23,047 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8M | 13,131 | 0.3% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $2.9M | 30,821 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9M | 11,461 | 0.3% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $2.9M | 7,420 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.9M | 66,069 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.9M | 18,033 | 0.3% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $3.0M | 7,950 | 0.3% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.0M | 27,017 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.1M | 13,395 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | OTHER | 92206C599 | $3.2M | 13,386 | 0.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.2M | 43,541 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.2M | 25,929 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.2M | 30,383 | 0.4% |
| Ishares Fallen Angels USD Bond(FALN) | OTHER | 46435G474 | $3.4M | 128,072 | 0.4% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $3.4M | 10,950 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.5M | 13,742 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.5M | 59,900 | 0.4% |
| Ares Management Corp CL A(ARES) | COMMON STOCK | 03990B101 | $3.6M | 26,914 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7M | 22,219 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7M | 23,713 | 0.4% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.8M | 7,070 | 0.4% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.9M | 40,024 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 83,870 | 0.5% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.0M | 26,823 | 0.5% |