Q2 2024 Holdings
Filed 2024-08-14 | 982 holdings | $567.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.8M | 131,992 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3M | 54,354 | 4.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $16.0M | 17,620 | 2.8% |
| Humana Inc COM(HUM) | Stock | 444859102 | $14.7M | 39,460 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.6M | 22,936 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 56,634 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.6M | 47,246 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4M | 51,365 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 71,885 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.9M | 30,152 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 15,392 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8M | 135,709 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 21,756 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.4M | 8,683 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 50,113 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.2M | 23,027 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.9M | 20,495 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.6M | 47,068 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.5M | 131,174 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.3M | 27,793 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.2M | 26,254 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.2M | 28,921 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 35,697 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9M | 35,595 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $5.7M | 22,085 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.7M | 111,000 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.6M | 145,350 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6M | 35,768 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5M | 10,910 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.5M | 81,215 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.3M | 17,513 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.3M | 37,597 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 28,845 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 12,726 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.0M | 11,089 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.9M | 48,780 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4.6M | 14,136 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.5M | 17,493 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4M | 68,806 | 0.8% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $4.4M | 35,290 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.3M | 74,169 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.3M | 6,153 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 37,276 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.2M | 38,529 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2M | 83,930 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.1M | 11,994 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8M | 19,621 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7M | 38,281 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5M | 7,556 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 6,377 | 0.6% |