Q2 2024 Holdings
Filed 2024-07-24 | 169 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 22,154 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 47,707 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 27,239 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,417 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 9,075 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.4M | 296,408 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,827 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 25,746 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,319 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,968 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 37,177 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8M | 38,503 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 39,593 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,811 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 21,479 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,200 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 36,619 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 81,117 | 3.6% |
| Kroger Co(KR) | COM | 501044101 | $17.4M | 348,510 | 3.7% |