Q2 2024 Holdings
Filed 2024-07-26 | 128 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Devolped Mkts ETF(IDEV) | Com | 46435G326 | $73.6M | 1,121,534 | 6.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $71.3M | 159,454 | 6.3% |
| MSA Safety Inc(MSA) | Com | 553498106 | $70.9M | 377,725 | 6.3% |
| Apple Inc(AAPL) | Com | 037833100 | $58.2M | 276,377 | 5.2% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $50.1M | 797,745 | 4.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $48.9M | 396,140 | 4.3% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $41.8M | 140,539 | 3.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.7M | 200,115 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $23.5M | 128,163 | 2.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.6M | 48,928 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $20.5M | 5,170 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.3M | 12,652 | 1.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $20.0M | 77,736 | 1.8% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.9M | 181,119 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $19.9M | 58,652 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $19.3M | 56,668 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.5M | 33,528 | 1.6% |
| Linde PLC(LIN) | Com | G54950103 | $18.0M | 41,087 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.6M | 96,788 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.0M | 83,956 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.4M | 99,317 | 1.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.0M | 55,308 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.9M | 108,502 | 1.4% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.8M | 73,871 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $15.6M | 73,892 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $15.5M | 113,481 | 1.4% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $15.5M | 73,443 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $15.1M | 60,559 | 1.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $14.5M | 87,689 | 1.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.2M | 26,041 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $14.1M | 359,098 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.2M | 114,387 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $13.2M | 194,349 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $12.8M | 120,476 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $12.6M | 33,777 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $12.1M | 190,665 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.9M | 299,110 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $11.6M | 20,566 | 1.0% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $11.2M | 114,916 | 1.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $10.9M | 39,430 | 1.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $10.7M | 48,462 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.2M | 82,561 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $10.2M | 65,090 | 0.9% |
| Medtronic PLC(MDT) | Com | G5960L103 | $10.2M | 129,249 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $10.0M | 18,611 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $9.1M | 11,527 | 0.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $8.5M | 43,948 | 0.8% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.2M | 104,375 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.0M | 113,150 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.2M | 12,202 | 0.5% |