Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 332,515 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 107,978 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,946 | 6.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 13,909 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 18,623 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,013 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 31,139 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 21,910 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 19,020 | 3.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 63,815 | 3.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 6,262 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,293 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,240 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,480 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 20,365 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 67,115 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 64,220 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,649 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,912 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 17,040 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8M | 32,245 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 22,595 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 14,625 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2M | 9,678 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,165 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,880 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 21,985 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,850 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 77,910 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 49,006 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 30,605 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 17,855 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,129 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 20,480 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.7K | 5,122 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $664.0K | 1,386 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551.1K | 1,007 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $550.0K | 7,090 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.5K | 2,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.4K | 682 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.5K | 1,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 1,650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.9K | 2,400 | 0.1% |