Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $863.8K | 6,119 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $875.1K | 13,748 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $877.6K | 27,102 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $877.6K | 13,421 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $878.0K | 5,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890.4K | 6,306 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $909.3K | 6,568 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $914.2K | 9,207 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $934.6K | 19,064 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $943.0K | 20,702 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $962.0K | 6,137 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $974.8K | 5,619 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | $9,081 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,613 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,318 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,046 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,155 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,394 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,202 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 16,821 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,010 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,981 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,166 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,580 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,846 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,051 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 840 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 40,303 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 31,251 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,692 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,503 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 33,846 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,485 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,993 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,892 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 28,717 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,242 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 64,589 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,506 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 60,819 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,429 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,740 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,365 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 19,867 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 40,952 | 0.2% |