Q1 2024 Holdings
Filed 2024-05-10 | 98 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,893 | 7.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 204,046 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 121,001 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 188,426 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 37,531 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,093 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,563 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 90,322 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,017 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,871 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 21,792 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,615 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,009 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 75,407 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,104 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 46,864 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,497 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,265 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,409 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,996 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,826 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,221 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,352 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,368 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,961 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,085 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,361 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 11,465 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,241 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,025 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,854 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,422 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,838 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,458 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,347 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,707 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,437 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 18,116 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,854 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,432 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,864 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,495 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,290 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,170 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,111 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $938.1K | 4,104 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.1K | 1,496 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $707.0K | 10,101 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $690.0K | 18,195 | 0.3% |