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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 46,637 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 43,552 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,699 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,049 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,651 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 72,970 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 57,435 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 190,165 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 35,428 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 175,794 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 99,054 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 108,678 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 162,781 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 18,745 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,793 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,402 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 92,096 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 97,903 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 37,130 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6M | 60,195 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6M | 128,242 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 9,064 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 50,147 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,586 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 206,952 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 94,370 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 158,768 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3M | 276,851 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 20,954 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 162,104 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 63,072 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 49,711 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,151 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 34,126 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.7M | 149,596 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 40,684 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2M | 181,768 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 110,382 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 75,871 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 69,028 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 116,512 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 103,152 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 138,745 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 186,034 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,432 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9M | 116,422 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 64,423 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7M | 201,018 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 151,723 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 90,492 | 1.8% |