Q2 2024 Holdings
Filed 2024-07-30 | 138 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $805.1K | 3,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $836.1K | 26,997 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $883.4K | 8,520 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $962.9K | 6,156 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | COM | 81369Y100 | $1.0M | 11,478 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,698 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $1.1M | 10,823 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1M | 5,318 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.1M | 3,789 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,819 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,521 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 2,880 | 0.1% |
| Spdr Gold Minishares Trust ETF(GLDM) | COM | 98149E303 | $1.3M | 28,711 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,098 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 1,554 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7M | 3,020 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,973 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,309 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,770 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $2.4M | 23,248 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 10,125 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,345 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,692 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.8M | 15,191 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $2.9M | 76,050 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.0M | 43,342 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,355 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,579 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0M | 12,374 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,317 | 0.5% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $5.5M | 64,548 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.6M | 11,094 | 0.6% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $5.7M | 41,387 | 0.6% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.9M | 89,978 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 16,949 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 17,638 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.6M | 58,634 | 0.7% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.8M | 66,637 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.9M | 58,133 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 32,116 | 0.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.9M | 43,177 | 0.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $8.0M | 54,998 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1M | 196,789 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,257 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4M | 35,904 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 36,767 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,910 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7M | 56,164 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 46,925 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $10.0M | 266,686 | 1.0% |