Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 11,940 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,818 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,928 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,713 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 46,278 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,910 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 61,585 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 48,181 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,797 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,011 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 13,317 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 67,446 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 123,774 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 294,468 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.3M | 217,518 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.9M | 353,076 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.4M | 306,635 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6M | 312,600 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $19.9M | 256,193 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.9M | 248,811 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $20.3M | 384,513 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6M | 519,963 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.2M | 155,962 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 164,346 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.9M | 177,442 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.1M | 230,729 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.3M | 455,435 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 852,564 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3M | 30,846 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7M | 81,500 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 97,168 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4M | 359,232 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 154,886 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.3M | 117,018 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 85,167 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.7M | 442,474 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.3M | 120,552 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.4M | 182,425 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5M | 240,388 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0M | 175,966 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1M | 369,131 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1M | 457,524 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 260,268 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 193,932 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 743,123 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.7M | 109,128 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 62,269 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,503 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2M | 295,689 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 286,746 | 2.0% |