Q2 2024 Holdings
Filed 2024-08-07 | 184 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 63,298 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 103,236 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 36,113 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 102,289 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 68,958 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 77,783 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 55,973 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 110,572 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 58,524 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 82,917 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 37,525 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 33,863 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 71,665 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,890 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 19,178 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 118,629 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,154 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 53,523 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 189,642 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,047 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,836 | 1.7% |
| Cabot Corp(CBT) | COM | 127055101 | $5.9M | 60,180 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,355 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 31,774 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,582 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 17,701 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 60,720 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,683 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 103,069 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 22,337 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8M | 34,063 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 55,125 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,795 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,758 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 57,811 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 37,837 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,616 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,185 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,680 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,239 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,667 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,675 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,942 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,568 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 20,736 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,797 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,092 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 18,556 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,226 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,393 | 0.5% |