Q1 2024 Holdings
Filed 2024-05-07 | 248 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,343 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 148,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,998 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,780 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 35,801 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,514 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,667 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,873 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,999 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 16,064 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 38,245 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 22,856 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,405 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,030 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 36,945 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 95,841 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 53,908 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,007 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,717 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 101,709 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 31,028 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,188 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,111 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 104,339 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,330 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,390 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 70,647 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 11,732 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 155,313 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 63,343 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 37,015 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,367 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 106,846 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 19,426 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 45,891 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,605 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 67,193 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,585 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 59,870 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 61,242 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 27,850 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 27,106 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 21,479 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 70,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,151 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,235 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 13,928 | 0.4% |