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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,052 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,315 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,372 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 13,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,324 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,047 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 20,566 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 939 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 63,341 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 75,080 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,523 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,528 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 65,875 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,444 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,845 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 17,743 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,744 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.8M | 70,650 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,811 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,832 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.9M | 72,450 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 44,110 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,158 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,761 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 52,218 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,905 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,135 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,922 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 21,398 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,963 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,921 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 11,062 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 33,354 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,353 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,827 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.6M | 102,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,594 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 61,492 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,163 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 29,180 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 16,045 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 28,575 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,023 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 31,676 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3M | 222,850 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,119 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.8M | 74,300 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 24,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,759 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,532 | 0.2% |