Q2 2024 Holdings
Filed 2024-08-14 | 178 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | Common Stock | 871829107 | $394.4K | 5,524 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $400.3K | 4,903 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $402.9K | 11,050 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $403.3K | 1,107 | 0.2% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $410.9K | 4,021 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $414.2K | 3,973 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $425.1K | 843 | 0.2% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $428.1K | 3,128 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $432.5K | 1,731 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $435.9K | 10,960 | 0.2% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $440.0K | 1,635 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $452.0K | 3,811 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $452.4K | 7,042 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $453.4K | 5,400 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $461.9K | 3,272 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $470.9K | 6,071 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $494.5K | 13,894 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $499.0K | 5,475 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $499.5K | 12,111 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $507.1K | 6,882 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $510.9K | 6,570 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $537.3K | 1,852 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $542.9K | 8,582 | 0.2% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $556.5K | 5,660 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $572.1K | 3,308 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $591.6K | 7,516 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $607.9K | 9,290 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $619.4K | 6,322 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $619.8K | 5,289 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $631.0K | 9,785 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $642.7K | 2,750 | 0.2% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $651.5K | 9,201 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $655.1K | 17,954 | 0.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $658.5K | 1,977 | 0.2% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $671.8K | 2,835 | 0.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $686.3K | 980 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $712.7K | 7,099 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $721.4K | 18,570 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $724.9K | 1,652 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $729.0K | 6,840 | 0.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $737.1K | 4,050 | 0.3% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $765.8K | 3,870 | 0.3% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $774.1K | 10,270 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $791.6K | 3,468 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $795.4K | 5,633 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $814.9K | 10,404 | 0.3% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $834.9K | 26,957 | 0.3% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $846.9K | 10,878 | 0.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $850.7K | 17,905 | 0.3% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $869.7K | 33,183 | 0.3% |