Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $687.8K | 2,065 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $718.7K | 7,406 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $721.7K | 9,743 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.9K | 1,641 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $728.0K | 8,116 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $735.0K | 10,119 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $797.7K | 7,694 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $840.3K | 931 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $866.6K | 7,867 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $892.0K | 11,458 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898.3K | 4,921 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $901.9K | 11,628 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $915.7K | 3,590 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $918.9K | 20,159 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.9K | 5,625 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $988.1K | 4,170 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $992.0K | 17,220 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,866 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 18,935 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,987 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,330 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,207 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,855 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,722 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,530 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,384 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,637 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,513 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 5,153 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,064 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 10,917 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 56,440 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,183 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,909 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,740 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,930 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,852 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,394 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 31,119 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,505 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,265 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.6M | 33,114 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,522 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,874 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,734 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,385 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,609 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 18,753 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,075 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,958 | 0.5% |