Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 15,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,716 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,111 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,536 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,515 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,174 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,504 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,189 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,417 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 54,078 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 9,243 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,805 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 66,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,920 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,904 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,524 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,816 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 18,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,437 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,189 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,087 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,167 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 39,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,152 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,029 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,624 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 17,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 23,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,882 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,587 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,715 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 181,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 39,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,360 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 32,989 | 0.0% |