Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.6M | 11,422 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,306 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 73,582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,077 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,900 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,367 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,788 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,444 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,433 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,143 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 74,606 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,173 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 37,704 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,707 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,907 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,931 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 22,884 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 50,538 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,999 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1M | 141,874 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3M | 153,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,477 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 17,180 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2M | 52,745 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 74,975 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 60,788 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 38,019 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 35,679 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 36,587 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 26,775 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 23,481 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 50,117 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 66,841 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 24,788 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 120,918 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,474 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,338 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 37,319 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 87,076 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 74,849 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2M | 149,116 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 226,359 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3M | 37,919 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 188,215 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 37,253 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.5M | 153,837 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 47,171 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 87,488 | 0.8% |