Q2 2024 Holdings
Filed 2024-08-12 | 41 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 54,942 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 113,250 | 7.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $16.2M | 19,067 | 4.9% |
| Mastercard(MA) | CLA | 57636Q104 | $15.5M | 35,185 | 4.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $13.9M | 65,283 | 4.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 66,853 | 4.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $13.4M | 95,042 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2M | 131,913 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,534 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 16,465 | 3.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $12.3M | 40,480 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 110,315 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 25,934 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 69,981 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 51,476 | 3.4% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $10.6M | 33,813 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 56,573 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 59,978 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 14,384 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 106,520 | 2.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1M | 41,626 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 13,598 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 38,464 | 2.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $6.9M | 97,593 | 2.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8M | 106,854 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2M | 18,241 | 1.9% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.0M | 43,492 | 1.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.7M | 21,938 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6M | 18,907 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 28,434 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,140 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $777.2K | 10,699 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $727.5K | 13,590 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $569.1K | 1,040 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $555.7K | 5,210 | 0.2% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $541.0K | 8,855 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $468.2K | 8,000 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $335.3K | 4,520 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $334.9K | 7,501 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.2K | 5,328 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $219.7K | 3,290 | 0.1% |