Q2 2024 Holdings
Filed 2024-07-25 | 229 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 216,136 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 340,586 | 5.6% |
| Lowes Inc(LOW) | COM | 548661107 | $38.9M | 176,354 | 3.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $30.9M | 56,511 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6M | 185,801 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $30.4M | 74,771 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 205,363 | 2.3% |
| Auto Data Proc(ADP) | COM | 053015103 | $28.3M | 118,359 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.7M | 136,831 | 2.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.6M | 151,603 | 2.2% |
| Schwab Treas Oblgs Money Fund(SNOXX) | CAUS | 808515621 | $25.6M | 25,602,360 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 148,846 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $23.5M | 401,301 | 1.8% |
| MC Donalds Corp(MCD) | COM | 580135101 | $23.1M | 90,805 | 1.8% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $21.7M | 91,653 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 131,435 | 1.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $21.6M | 147,583 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3M | 86,677 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3M | 186,172 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.9M | 114,697 | 1.4% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $17.7M | 357,590 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 86,949 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0M | 71,421 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.9M | 146,564 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $16.7M | 166,618 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.1M | 108,949 | 1.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.4M | 76,014 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 314,176 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $14.4M | 56,307 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.7M | 182,063 | 1.1% |
| Schwab Value Advantage Money F(SWVXX) | CAUS | 808515605 | $13.6M | 13,550,956 | 1.1% |
| Costco COS Inc(COST) | COM | 22160K105 | $13.3M | 15,699 | 1.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $13.0M | 25,704 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.2M | 56,904 | 1.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $12.0M | 46,564 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.7M | 183,119 | 0.9% |
| Intl BUS Machines(IBM) | COM | 459200101 | $10.6M | 61,319 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.3M | 264,964 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2M | 52,857 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $10.1M | 29,274 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 29,700 | 0.8% |
| Dominion Energy(D) | COM | 25746U109 | $9.7M | 198,803 | 0.8% |
| Amphenol Corp(APH) | COM | 032095101 | $9.6M | 143,196 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $9.3M | 84,064 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $9.2M | 223,819 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 116,702 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.7M | 220,200 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 111,576 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.4M | 133,567 | 0.7% |
| Schwab AMT Tax-Free Money Ultr | CAUS | 808515530 | $8.0M | 7,989,452 | 0.6% |