Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.6M | 472,568 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 95,700 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 24,428 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.4M | 758,368 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 60,940 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 61,427 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.7M | 328,920 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 205,681 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 474,381 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 111,419 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5M | 380,794 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 179,971 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $21.5M | 613,625 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.4M | 359,660 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9M | 190,023 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 439,271 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.3M | 623,480 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 116,541 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 175,368 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 136,637 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.4M | 452,976 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.1M | 319,742 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 111,400 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 169,605 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7M | 120,848 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.7M | 325,284 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7M | 120,490 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6M | 235,935 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5M | 141,192 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 207,596 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1M | 158,956 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.0M | 413,102 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $15.7M | 296,682 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4M | 549,528 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9M | 127,557 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2M | 187,923 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.1M | 148,087 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 340,606 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $13.9M | 240,937 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6M | 343,400 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5M | 134,967 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.4M | 122,709 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1M | 200,547 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,108 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0M | 162,459 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 667,338 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5M | 84,375 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 295,008 | 0.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $12.0M | 445,539 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 261,672 | 0.9% |