Q2 2024 Holdings
Filed 2024-08-09 | 111 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738.9K | 5,777 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $774.8K | 5,742 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $778.8K | 1,457 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $808.3K | 16,836 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $887.4K | 19,278 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.6K | 2,198 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $961.6K | 14,739 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,403 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,903 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,926 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,215 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,632 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,294 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,200 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,417 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,356 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,949 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,806 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,941 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,216 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,667 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,455 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,470 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 8,530 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,086 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 47,052 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,786 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 49,909 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,420 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 16,225 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.3M | 42,425 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 24,713 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5M | 46,505 | 1.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 24,964 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,850 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 36,300 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,854 | 1.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1M | 62,760 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 9,761 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,352 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 36,675 | 1.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.2M | 59,659 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,945 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 38,327 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 134,133 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8M | 42,737 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,963 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,984 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.0M | 95,416 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,994 | 2.1% |