Q2 2024 Holdings
Filed 2024-07-12 | 168 holdings | $701.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 208,950 | 6.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.3M | 40,385 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 70,528 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 48,016 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.5M | 197,623 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 92,301 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1M | 74,839 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 68,552 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 52,332 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7M | 100,911 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3M | 266,005 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $14.8M | 22,476 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.2M | 52,586 | 2.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6M | 99,158 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 87,928 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.7M | 14,036 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 176,449 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 53,792 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7M | 77,860 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5M | 44,738 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2M | 94,712 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $11.0M | 35,634 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 77,279 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $10.3M | 46,195 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 372,405 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 43,111 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 40,342 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 94,321 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 241,595 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 88,752 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2M | 76,155 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 77,818 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 101,561 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0M | 54,430 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 129,262 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 20,334 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 50,131 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1M | 114,466 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 105,419 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 71,286 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 43,645 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 79,382 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 111,633 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,061 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,968 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 49,608 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 10,577 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,064 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,710 | 0.4% |