Q2 2024 Holdings
Filed 2024-07-30 | 145 holdings | $734.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 76,688 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.3M | 630,413 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.3M | 112,276 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.6M | 679,675 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 66,233 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.8M | 171,053 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 291,399 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 53,887 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.3M | 263,426 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 46,327 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 254,048 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 87,403 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8M | 20,085 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8M | 700,340 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 209,864 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15.3M | 409,611 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 58,044 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 127,624 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 37,112 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 513,051 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 65,529 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 102,204 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 126,475 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 71,006 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,807 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9M | 46,789 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 264,527 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 52,276 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 63,469 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 163,953 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.4M | 320,783 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 144,997 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 128,707 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 199,315 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 58,404 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0M | 111,240 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 150,874 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 47,910 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,160 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 105,604 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 51,128 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,682 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 305,607 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8M | 44,864 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,718 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 53,924 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 59,733 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,003 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 119,744 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 82,360 | 0.6% |