Q2 2024 Holdings
Filed 2024-07-26 | 367 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 125,123 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 25,311 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9M | 160,718 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.3M | 175,702 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $36.2M | 1,113,205 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35.7M | 343,841 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 168,728 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 54,487 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 24,521 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 43,345 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 223,314 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 97,609 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 75,184 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0M | 57,758 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 89,331 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.9M | 197,580 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5M | 20,976 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 47,414 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 97,340 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 145,659 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 28,056 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 64,661 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 60,222 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.2M | 154,927 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 70,814 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 95,228 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 177,757 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.8M | 165,112 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 97,265 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 85,853 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4M | 77,226 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 278,764 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 120,051 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 53,956 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 186,507 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.0M | 329,814 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,786 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5M | 118,381 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 84,449 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $9.4M | 141,044 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2M | 217,643 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 20,925 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 227,691 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 29,269 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 7,957 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 119,381 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 60,888 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,953 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,637 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 95,509 | 0.7% |