Q2 2024 Holdings
Filed 2024-08-14 | 181 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.6K | 600 | 0.0% |
| Nestle SA(NSRGY) | FOREIGN | 641069406 | $201.2K | 1,971 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.6K | 2,008 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $210.0K | 1,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.8K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230.1K | 3,924 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $257.6K | 3,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.4K | 4,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339.5K | 16,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.6K | 2,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $352.0K | 5,379 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $411.8K | 1,820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $416.0K | 3,833 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $429.4K | 6,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469.2K | 2,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $528.9K | 13,300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $540.5K | 5,533 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $540.9K | 5,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.4K | 2,200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $626.4K | 12,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645.4K | 6,316 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677.1K | 5,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.1K | 2,075 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $857.2K | 721 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,072 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | Y74718118 | $1.4M | 29,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 18,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 25,631 | 0.0% |
| Unilever PLC | FOREIGN | 00B10RZP7 | $2.3M | 41,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,211 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6M | 37,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,530 | 0.0% |
| Monotaro Co LTD Unspons ADR(MONOY) | FOREIGN | 61022V107 | $2.9M | 245,060 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 28,566 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 33,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,822 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.2M | 79,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 54,757 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.8M | 88,274 | 0.0% |