Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,122 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,929 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,392 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 59,339 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8M | 14,504 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8M | 294,751 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.9M | 236,128 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 85,355 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 41,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 52,636 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 17,182 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 72,135 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,309 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 102,116 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 62,042 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 140,288 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 29,502 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 39,439 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,890 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 31,480 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 165,080 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 23,265 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 82,336 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 48,064 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 50,595 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 34,253 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 43,633 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,195 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,603 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,990 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 108,239 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 35,810 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,803 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4M | 173,536 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 23,211 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 86,125 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 12,546 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 56,274 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 8,308 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 32,427 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0M | 55,154 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 60,999 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,094 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 100,407 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 82,710 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 118,258 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0M | 31,195 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 65,653 | 0.3% |