Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 57,253 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,158 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,669 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,568 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 14,210 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,462 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,629 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,440 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 22,234 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,245 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 14,197 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 81,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 28,224 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.5M | 5,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,030 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 35,948 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,388 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,003 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 26,606 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 38,338 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7M | 1,001,075 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,705 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8M | 151,177 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 56,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,976 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,850 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 104,819 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 30,411 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 30,196 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 33,263 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 51,114 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 59,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,866 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,212 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 22,662 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,915 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 29,487 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 59,279 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 12,199 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,387 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 23,948 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 12,788 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 22,678 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 67,643 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,926 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,208 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6M | 333,744 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 10,900 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 33,163 | 0.1% |