Q2 2024 Holdings
Filed 2024-08-14 | 441 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares 1-5 Year Investment Grade Corp(IGSB) | COM | 464288646 | $30.5M | 595,507 | 8.7% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $25.3M | 492,854 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 51,978 | 6.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $21.1M | 38,838 | 6.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $13.8M | 181,346 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 7,599 | 3.5% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $11.7M | 12,944 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5M | 63,311 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,262 | 2.6% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.7M | 42,951 | 2.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.4M | 23,541 | 2.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.3M | 13,680 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 28,424 | 1.9% |
| Honeywell International(HON) | COM | 438516106 | $5.8M | 27,113 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 27,104 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,036 | 1.5% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.7M | 51,659 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,871 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0M | 8,097 | 1.2% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.8M | 39,480 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 30,000 | 1.1% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $3.6M | 9,432 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,737 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,786 | 1.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.4M | 7,715 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.3M | 26,927 | 1.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $3.3M | 12,623 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3M | 18,022 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,703 | 0.9% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $3.1M | 72,789 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 18,614 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,692 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,430 | 0.8% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.5M | 23,850 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,915 | 0.7% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.4M | 4,268 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0M | 12,179 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,895 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.0M | 25,416 | 0.6% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.0M | 25,182 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.9M | 491 | 0.6% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.8M | 6,990 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.8M | 5,428 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 42,570 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.8M | 26,609 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,042 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 15,120 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,109 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 24,563 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,424 | 0.4% |