Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 31,656 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 16,966 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,388 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 79,270 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,881 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,779 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 62,539 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,547 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,768 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 32,402 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,335 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,443 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 48,515 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 33,141 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,805 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,984 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 7,175 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 39,113 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,274 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,506 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 81,706 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 150,783 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 27,044 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,056 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 49,888 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 32,932 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 55,479 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 115,717 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,025 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 26,508 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 168,917 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 125,236 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 46,067 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,624 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 11,574 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 69,923 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,133 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 78,757 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,748 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 24,127 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2M | 6,927 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 122,350 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 23,369 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 27,907 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 32,016 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,585 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 14,126 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 31,407 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 66,037 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 31,525 | 0.4% |