Q1 2024 Holdings
Filed 2024-05-07 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Com | 871829107 | $788.3K | 9,710 | 0.1% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $789.3K | 7,567 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $853.4K | 8,930 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $888.6K | 3,419 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $916.5K | 3,668 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $931.3K | 7,200 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $941.1K | 3,372 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $946.8K | 3,358 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $947.2K | 8,930 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $968.7K | 3,610 | 0.1% |
| Amcor PLC(AMCR) | Com | G0250X107 | $1.1M | 115,530 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.2M | 5,922 | 0.1% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.2M | 5,050 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Com | 921909768 | $1.2M | 20,430 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.2M | 6,822 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $1.5M | 2,264 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5M | 20,900 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.7M | 7,304 | 0.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.7M | 10,685 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.8M | 2,365 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.9M | 7,480 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.1M | 18,516 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $2.5M | 12,078 | 0.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.3M | 9,450 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.3M | 7,738 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $4.8M | 12,605 | 0.4% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $7.8M | 70,342 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.5M | 107,055 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.3M | 70,617 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.5M | 48,277 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $10.2M | 12,282 | 0.9% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $10.9M | 115,965 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $11.3M | 71,419 | 1.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $11.6M | 180,746 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.6M | 22,091 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.6M | 304,891 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $11.8M | 135,187 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $11.8M | 193,356 | 1.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $11.9M | 40,710 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $12.1M | 21,594 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $12.1M | 201,358 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $12.1M | 125,288 | 1.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $12.3M | 48,416 | 1.1% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $12.9M | 44,715 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $14.4M | 35,161 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.6M | 125,249 | 1.3% |
| Danaher Corp(DHR) | Com | 235851102 | $15.3M | 61,149 | 1.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $15.7M | 89,501 | 1.4% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.8M | 74,026 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $15.9M | 77,235 | 1.5% |