Q2 2024 Holdings
Filed 2024-08-12 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626.9K | 15,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $657.1K | 2,103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659.4K | 2,794 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $665.2K | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $667.3K | 3,394 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $697.9K | 1,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $704.3K | 22,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727.1K | 7,115 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $734.6K | 1,674 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $739.0K | 11,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $742.6K | 11,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $743.6K | 3,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.5K | 2,457 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $747.9K | 9,590 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $750.4K | 32,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $756.9K | 5,428 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $761.1K | 6,422 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.9K | 16,142 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $803.0K | 15,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $818.1K | 2,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $838.7K | 16,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857.7K | 1,597 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $867.7K | 5,697 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $890.0K | 3,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $910.3K | 21,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $916.8K | 1,395 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $919.2K | 40,575 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $939.1K | 19,002 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $946.6K | 28,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948.9K | 4,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $949.5K | 6,938 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $966.6K | 28,896 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $972.0K | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $975.2K | 16,665 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $988.9K | 34,831 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,897 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 53,140 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 15,396 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 16,410 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,342 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 30,636 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,665 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,912 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 20,071 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,075 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,767 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,950 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 58,953 | 0.1% |