Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.3M | 194,152 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35.5M | 341,860 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 131,376 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7M | 434,285 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 20,423 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 73,328 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 152,095 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 58,181 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.0M | 227,832 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 242,689 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 121,462 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 39,266 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 90,492 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 151,723 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7M | 201,018 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 64,423 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9M | 116,422 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,432 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 186,034 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 138,745 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 103,152 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 116,512 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 69,028 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 75,871 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 110,382 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2M | 181,768 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 40,684 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.7M | 149,596 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 34,126 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,151 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 49,711 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 63,072 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 162,104 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 20,954 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3M | 276,851 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 158,768 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 94,370 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 206,952 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,586 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 50,147 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 9,064 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6M | 128,242 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6M | 60,195 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 37,130 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 97,903 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 92,096 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,402 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,793 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 18,745 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 162,781 | 0.6% |