Q2 2024 Holdings
Filed 2024-07-23 | 106 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $22.4M | 307,831 | 4.9% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $19.8M | 337,846 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.0M | 42,508 | 4.2% |
| Apple Inc(AAPL) | Com | 037833100 | $17.5M | 83,106 | 3.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.5M | 76,860 | 3.4% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $15.2M | 1,314,877 | 3.4% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $11.5M | 108,128 | 2.5% |
| United Parcel Service(UPS) | Com | 911312106 | $11.0M | 80,329 | 2.4% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $10.1M | 188,998 | 2.2% |
| Amazon Inc(AMZN) | Com | 023135106 | $9.5M | 48,957 | 2.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.2M | 74,676 | 2.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $9.1M | 49,700 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.8M | 51,288 | 1.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.7M | 17,224 | 1.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.5M | 77,535 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.3M | 50,310 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $7.7M | 49,320 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $7.6M | 13,877 | 1.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.3M | 23,310 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.3M | 17,856 | 1.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.2M | 43,851 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.2M | 151,855 | 1.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0M | 60,419 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9M | 47,461 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $6.4M | 65,720 | 1.4% |
| Prudential Financial(PRU) | Com | 744320102 | $6.1M | 51,729 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.8M | 14,870 | 1.3% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $5.6M | 56,858 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.6M | 21,656 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.1M | 36,006 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $5.0M | 19,098 | 1.1% |
| IBM Corp(IBM) | Com | 459200101 | $4.8M | 27,916 | 1.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.7M | 5,152 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.6M | 33,950 | 1.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $4.3M | 7 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.3M | 12,826 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.0M | 32,346 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.0M | 11,783 | 0.9% |
| Masco Corp(MAS) | Com | 574599106 | $3.9M | 58,563 | 0.9% |
| MetLife Inc(MET) | Com | 59156R108 | $3.8M | 53,536 | 0.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.7M | 96,518 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.6M | 18,320 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.5M | 16,029 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 27,100 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.4M | 10,777 | 0.7% |
| iShares Core U.S. Agg Bond ETF(AGG) | Com | 464287226 | $3.2M | 33,349 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.2M | 40,308 | 0.7% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.2M | 16,481 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.1M | 12,203 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.0M | 3,801 | 0.7% |