Q2 2024 Holdings
Filed 2024-08-14 | 216 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.0M | 283,355 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $19.6M | 56,957 | 1.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $20.4M | 25,965 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.7M | 153,339 | 1.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.5M | 88,318 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $22.9M | 138,553 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.4M | 122,330 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $26.5M | 331,337 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.1M | 59,751 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.8M | 157,219 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.6M | 65,111 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.2M | 202,881 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $45.4M | 249,261 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $47.1M | 609,045 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.7M | 124,689 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $64.9M | 308,020 | 5.7% |