Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 26,089 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 18,429 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,770 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,719 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,646 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,825 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,979 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,384 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 11,387 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,010 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 5,610 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,584 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 6,595 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,425 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 143,346 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,291 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,096 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 18,497 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,360 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,784 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,426 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 53,248 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,931 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,851 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,187 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 13,330 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,005 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 34,840 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,345 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 14,900 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 72,607 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,919 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,072 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 951 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,208 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,703 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 55,851 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 117,940 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,502 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 21,457 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 56,219 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,819 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,887 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 33,988 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 143,622 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 58,783 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 91,371 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.8M | 48,096 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,878 | 0.3% |