Q2 2024 Holdings
Filed 2024-08-13 | 193 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 83,343 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8M | 650,590 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 73,471 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.8M | 350,001 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 152,342 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 165,880 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 96,987 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 88,655 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 26,496 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 47,831 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 22,079 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 53,196 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,434 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 145,535 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 61,506 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 111,890 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5M | 31,017 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 111,201 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 74,873 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 124,070 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 26,810 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 60,228 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 94,150 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9M | 74,463 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 12,363 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 79,830 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,580 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 38,633 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 53,007 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 165,975 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,523 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,777 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $5.0M | 369,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,010 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 113,470 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,127 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.6M | 468,400 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 114,720 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 55,415 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 84,880 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 19,680 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 17,475 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,891 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,470 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,140 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,440 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,870 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 11,240 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,553 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,020 | 0.5% |