Q2 2024 Holdings
Filed 2024-07-12 | 114 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $493.0K | 4,910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $512.1K | 7,562 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $518.3K | 17,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $540.3K | 28,273 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.1K | 983 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558.4K | 2,164 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561.1K | 1,684 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $565.5K | 10,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.5K | 2,250 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577.0K | 5,238 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.6K | 366 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $619.5K | 3,394 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $634.2K | 17,300 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $635.6K | 10,541 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.7K | 15,415 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741.8K | 3,724 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $749.2K | 14,183 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.9K | 7,440 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.0K | 2,612 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.8K | 962 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.1K | 5,027 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $875.5K | 1,112 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.9K | 2,158 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $893.9K | 4,164 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $938.7K | 14,747 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,683 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,801 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,029 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,262 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,648 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,572 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,380 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,215 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,031 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,138 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,256 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,909 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,246 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 23,450 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,921 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,481 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,576 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,931 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,328 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,010 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,517 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,109 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,256 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 93,632 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 29,624 | 1.5% |