Q2 2024 Holdings
Filed 2024-08-14 | 759 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $79.6M | 377,986 | 7.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $65.0M | 145,517 | 6.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $33.5M | 36,982 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.8M | 59,950 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.8M | 133,700 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.6M | 207,089 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.0M | 126,024 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.7M | 107,515 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $21.5M | 25,286 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.9M | 79,766 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.6M | 40,466 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.9M | 114,867 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.4M | 54,158 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.2M | 124,301 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.1M | 46,625 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.4M | 67,910 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.1M | 58,475 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.6M | 88,416 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.6M | 96,497 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $13.0M | 41,606 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.0M | 130,137 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.0M | 55,245 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2M | 191,671 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $12.2M | 57,010 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 207,246 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.9M | 233,416 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.8M | 26,186 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.8M | 201,878 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.7M | 172,441 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.3M | 37,192 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 71,400 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $10.7M | 86,088 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.2M | 29,850 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.9M | 201,462 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.9M | 29,986 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3M | 50,746 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 22,325 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $8.9M | 12,749 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9M | 17,703 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.9M | 89,750 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.8M | 79,507 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.5M | 112,628 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.9M | 21,147 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.5M | 16,005 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.2M | 32,883 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.1M | 36,363 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9M | 136,498 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.5M | 21,788 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.3M | 18,990 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.2M | 159,194 | 0.6% |