Q2 2024 Holdings
Filed 2024-07-17 | 77 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.1M | 168,500 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 110,283 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 31,032 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 86,783 | 5.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 68,526 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3M | 42,891 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 37,773 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 25,329 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 163,716 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 62,119 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 36,076 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 38,223 | 3.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.1M | 110,782 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9M | 75,121 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 138,122 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,854 | 2.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.5M | 54,939 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 49,840 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 66,985 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,507 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 42,322 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 113,758 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 28,408 | 1.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 60,905 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 81,353 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 11,400 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.0M | 76,683 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,092 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6M | 61,338 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 29,480 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 60,466 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 56,635 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 20,462 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,489 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,540 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,580 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $970.4K | 9,088 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894.7K | 2,028 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $862.4K | 14,969 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $859.7K | 3,816 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.7K | 892 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $787.6K | 3,155 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703.9K | 3,274 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $675.3K | 27,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.4K | 5,641 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.1K | 2,775 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $596.9K | 23,754 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $583.8K | 24,509 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $562.2K | 23,443 | 0.2% |