Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9M | 26,979 | 1.5% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.4M | 86,894 | 1.7% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.6M | 36,777 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8M | 26,588 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 26,831 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.7M | 10,445 | 2.2% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $7.3M | 13,373 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0M | 97,914 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,582 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.5M | 30,269 | 5.1% |