Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $12.6M | 316,678 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0M | 125,178 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.3M | 68,196 | 0.5% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.8M | 237,669 | 0.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $13.9M | 54,338 | 0.5% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.9M | 133,806 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.0M | 55,291 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2M | 86,163 | 0.5% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 183,984 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 31,249 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 46,959 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.8M | 226,722 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.6M | 126,368 | 0.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 164,475 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 150,272 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $16.1M | 226,156 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.2M | 115,690 | 0.6% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $16.5M | 601,225 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.9M | 22,296 | 0.6% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 318,301 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.4M | 81,557 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,361 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.0M | 76,927 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.0M | 70,020 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 32,727 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 4,688 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 127,994 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 113,496 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0M | 79,561 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 265,060 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 19,060 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $19.8M | 197,582 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 43,044 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 282,608 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6M | 46,103 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $20.7M | 60,908 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 46,756 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9M | 26,525 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 310,521 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.4M | 101,459 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.6M | 80,065 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.3M | 105,247 | 0.8% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $23.4M | 148,108 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $23.5M | 248,150 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 103,000 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $24.3M | 342,917 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.0M | 30,315 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.0M | 82,523 | 0.9% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 221,403 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $26.8M | 243,127 | 1.0% |