Q2 2024 Holdings
Filed 2024-08-13 | 108 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $760.0K | 12,796 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $794.4K | 2,385 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $824.0K | 4,074 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $829.6K | 9,879 | 0.4% |
| Nucor(NUE) | COM | 670346105 | $852.1K | 5,390 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $877.6K | 1,587 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $893.2K | 7,531 | 0.5% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $901.4K | 6,315 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $909.4K | 8,260 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $912.8K | 5,627 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $959.9K | 14,177 | 0.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,058 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 4,386 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,451 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $1.1M | 15,492 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $1.1M | 3,813 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.3M | 12,650 | 0.6% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.3M | 1,392 | 0.6% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 5,750 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $1.3M | 3,836 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,295 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,835 | 0.7% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.5M | 9,151 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5M | 10,959 | 0.8% |
| Procter and Gamble(PG) | COM | 742718109 | $1.6M | 9,507 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,730 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.6M | 7,610 | 0.8% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.8M | 3,672 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 14,647 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9M | 7,521 | 1.0% |
| 3M(MMM) | COM | 88579Y101 | $2.0M | 19,253 | 1.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0M | 25,983 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0M | 10,321 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 47,257 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5M | 10,578 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6M | 5,460 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 24,943 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 5,596 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 15,397 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.7M | 16,535 | 1.4% |
| Amgen(AMGN) | COM | 031162100 | $2.9M | 9,160 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $2.9M | 18,732 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,082 | 1.7% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,638 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8M | 8,770 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $5.3M | 27,178 | 2.7% |
| Visa(V) | COM | 92826C839 | $5.5M | 20,923 | 2.8% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,390 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.9M | 6,999 | 3.0% |