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 |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 193,794 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 20,870 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.6M | 90,970 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,831 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 38,696 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 54,651 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,714 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.1M | 25,874 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 17,336 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 118,663 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,614 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 50,510 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 38,238 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 35,591 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.8M | 375,848 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.1M | 313,628 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3M | 122,928 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,425 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.0M | 84,037 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,398 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 64,947 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 30,800 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 462,820 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.0M | 443,637 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0M | 18 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.2M | 18,000 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4M | 197,815 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 73,085 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.4M | 572,098 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 29,049 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6M | 145,245 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 47,620 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 20,093 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 217,907 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0M | 120,881 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 142,241 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | 734,756 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7M | 29,698 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 109,066 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.5M | 784,327 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.8M | 278,631 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 135,517 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 295,466 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.5M | 272,368 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.5M | 93,625 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.2M | 49,767 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.9M | 192,527 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 113,519 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $25.8M | 100,883 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 16,484 | 1.3% |