Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9M | 148,732 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 105,731 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.5M | 28,994 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 392,433 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.7M | 196,659 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6M | 77,817 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 230,385 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 114,134 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4M | 559,933 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1M | 331,453 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 229,575 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.4M | 787,939 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.0M | 382,327 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.0M | 111,125 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9M | 581,025 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.7M | 291,994 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.3M | 187,046 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2M | 46,095 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.2M | 262,568 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 315,535 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.0M | 919,755 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $35.8M | 345,217 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.7M | 229,741 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $35.7M | 399,953 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.6M | 387,672 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 128,710 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6M | 76,293 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6M | 157,458 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.5M | 855,035 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.4M | 365,298 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.4M | 591,336 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3M | 214,393 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.3M | 138,714 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2M | 177,135 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.2M | 147,602 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.1M | 148,326 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1M | 153,821 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.0M | 535,622 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.8M | 293,593 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $34.7M | 235,048 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.7M | 81,310 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.6M | 176,396 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $34.5M | 986,028 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.2M | 168,476 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.2M | 118,052 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.8M | 337,452 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.6M | 399,579 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.4M | 430,175 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.4M | 241,508 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 227,732 | 1.2% |