Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,262 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 688 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,963 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 29,206 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,620 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,280 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,532 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,340 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,130 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,959 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,261 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,802 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,024 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,081 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,385 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,623 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,622 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,013 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 9,039 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 6,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,025 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 20,382 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,410 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,395 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,627 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,777 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,305 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 8,797 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,796 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 14,183 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,075 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,575 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,175 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,457 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,550 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,771 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,254 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,838 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,520 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 29,663 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,984 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,671 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,765 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 20,983 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 12,199 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,841 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 69,477 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,193 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,983 | 0.3% |