Q2 2024 Holdings
Filed 2024-07-30 | 1051 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | Com | 78463V107 | $2.0M | 9,242 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $2.0M | 20,688 | 0.1% |
| Dow Inc Com(DOW) | Com | 260557103 | $2.0M | 37,606 | 0.1% |
| Southern Company(SO) | Com | 842587107 | $2.0M | 25,870 | 0.1% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.0M | 16,974 | 0.1% |
| US Bancorp New(USB) | Com | 902973304 | $2.0M | 50,733 | 0.1% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $2.1M | 25,942 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $2.1M | 23,387 | 0.1% |
| Blackrock Inc Cl A(BLKCHF) | Com | 09247X101 | $2.1M | 2,661 | 0.1% |
| Amphenol Corp(APH) | Com | 032095101 | $2.1M | 31,764 | 0.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1M | 9,025 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.2M | 1,342 | 0.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $2.2M | 22,332 | 0.2% |
| Allegion PLC(ALLE) | Com | G0176J109 | $2.2M | 18,476 | 0.2% |
| Autoliv Inc(ALV) | Com | 052800109 | $2.2M | 20,679 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | COM | 25434V401 | $2.3M | 38,463 | 0.2% |
| Ishares S&P Pref Stk ETF(PFF) | Com | 464288687 | $2.3M | 72,568 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.3M | 11,981 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $2.3M | 9,190 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.3M | 4,222 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.4M | 29,912 | 0.2% |
| General Mls Inc(GIS) | Com | 370334104 | $2.4M | 37,523 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.4M | 10,424 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.4M | 53,130 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | Com | 81369Y860 | $2.4M | 63,150 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $2.4M | 49,410 | 0.2% |
| Vanguard Intermediate-Term Bon(BIV) | Com | 921937819 | $2.5M | 33,680 | 0.2% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $2.5M | 18,626 | 0.2% |
| Vanguard InfoTechnology(VGT) | COM | 92204A702 | $2.7M | 4,629 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $2.7M | 79,382 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $2.7M | 14,964 | 0.2% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $2.7M | 9,133 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $2.7M | 143,868 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.8M | 46,477 | 0.2% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.8M | 41,253 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $2.8M | 91,651 | 0.2% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.9M | 11,142 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.9M | 49,027 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.9M | 5,828 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $3.0M | 40,827 | 0.2% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $3.0M | 85,157 | 0.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $3.0M | 8,985 | 0.2% |
| Novo Nordisk As Spons ADR(NVO) | Com | 670100205 | $3.1M | 21,400 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $3.1M | 5 | 0.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.1M | 6,980 | 0.2% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $3.1M | 50,352 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.1M | 78,250 | 0.2% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $3.1M | 26,580 | 0.2% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $3.3M | 61,172 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.3M | 7,300 | 0.2% |