Q2 2024 Holdings
Filed 2024-08-14 | 216 holdings | $1.1B | 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 | $64.9M | 308,020 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.7M | 124,689 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $47.1M | 609,045 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $45.4M | 249,261 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.2M | 202,881 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.6M | 65,111 | 3.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.8M | 157,219 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.1M | 59,751 | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $26.5M | 331,337 | 2.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.4M | 122,330 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $22.9M | 138,553 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.5M | 88,318 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.7M | 153,339 | 1.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $20.4M | 25,965 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $19.6M | 56,957 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.0M | 283,355 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.0M | 145,681 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.8M | 262,553 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.2M | 65,473 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.9M | 136,755 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.9M | 146,471 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.4M | 112,442 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.1M | 31,630 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.3M | 91,313 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $14.0M | 178,227 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.0M | 65,596 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.7M | 24,857 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.4M | 134,574 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.1M | 64,580 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.3M | 47,888 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $11.8M | 307,128 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $11.8M | 296,247 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.9M | 108,904 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.6M | 272,534 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.3M | 75,303 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.3M | 136,191 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.2M | 216,916 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.5M | 58,708 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.4M | 79,538 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.4M | 38,991 | 0.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9.3M | 134,864 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.0M | 34,975 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.4M | 440,317 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.1M | 196,484 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.7M | 185,313 | 0.7% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $7.6M | 30,729 | 0.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $7.5M | 107,235 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.2M | 15,920 | 0.6% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.9M | 31,542 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.8M | 37,583 | 0.6% |