Q2 2024 Holdings
Filed 2024-07-17 | 54 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $56.6M | 164,554 | 31.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 22,323 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 28,085 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 38,562 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 89,852 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,802 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 66,515 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,006 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,137 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,739 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 51,078 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 16,007 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 101,884 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 17,229 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 41,849 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,352 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,976 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,688 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 15,237 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 79,559 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 45,196 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 77,441 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 22,028 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 37,322 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,351 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,444 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,257 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,866 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,323 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 16,850 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,420 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 15,713 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,749 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,525 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 10,855 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,455 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 18,921 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.8K | 16,709 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.4K | 8,770 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $807.1K | 4,421 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799.0K | 8,231 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $729.7K | 9,316 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $472.6K | 6,162 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.9K | 3,578 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $368.5K | 4,921 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $326.7K | 960 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $311.3K | 3,276 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.6K | 2,494 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $246.4K | 1,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.0K | 2,781 | 0.1% |