Q2 2024 Holdings
Filed 2024-08-14 | 225 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 258,342 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 52,527 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.8M | 124,622 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 104,684 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4M | 112,955 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 48,190 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 47,988 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 16,490 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 68,877 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 33,431 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 126,095 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,400 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 170,582 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 47,271 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 36,946 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 120,690 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,426 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 46,581 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 16,681 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 37,202 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 51,051 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 29,553 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $6.5M | 22,546 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 59,279 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 130,722 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 79,167 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,450 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,407 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 73,916 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,135 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,805 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 94,343 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,561 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,690 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,150 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,349 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5M | 43,008 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,730 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,992 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 18,141 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 8,644 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 62,310 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,618 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,345 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,893 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,265 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,792 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,472 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 35,177 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 35,066 | 0.5% |