Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $200.2K | 785 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $200.3K | 3,175 | 0.1% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $200.4K | 3,911 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $205.6K | 1,786 | 0.1% |
| iShares iBonds Dec 2024 Term C(IBDP) | ETF | 46434VBG4 | $208.6K | 8,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.0K | 920 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $231.0K | 4,300 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $246.7K | 1,625 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $247.9K | 430 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.8K | 1,800 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $249.9K | 1,000 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $261.0K | 4,100 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $268.3K | 4,700 | 0.2% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $275.2K | 5,800 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $280.3K | 1,525 | 0.2% |
| Applied Materials Inc(NOK) | COM | 654902204 | $296.2K | 1,255 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $297.7K | 3,800 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $297.9K | 3,978 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $298.3K | 1,115 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $299.8K | 1,325 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $307.6K | 985 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.9K | 7,950 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.9K | 995 | 0.2% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $321.5K | 1,580 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $324.4K | 10,474 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $330.6K | 3,182 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $352.2K | 650 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $358.2K | 2,625 | 0.2% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $377.6K | 6,600 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $379.0K | 1,950 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $403.2K | 914 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $418.1K | 18,000 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $421.1K | 6,000 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $426.7K | 6,400 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.9K | 4,875 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $440.4K | 4,310 | 0.3% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $448.2K | 5,843 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $465.4K | 3,400 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $498.5K | 5,375 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.8K | 1,100 | 0.3% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $523.7K | 9,298 | 0.3% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $558.1K | 22,450 | 0.4% |
| American Water Works Inc(AWK) | COM | 030420103 | $569.0K | 4,405 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $581.5K | 7,224 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $588.3K | 4,615 | 0.4% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $601.5K | 25,349 | 0.4% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $616.8K | 53,400 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $637.4K | 3,635 | 0.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $652.1K | 7,785 | 0.4% |
| Invesco QQQ Trust | ETF | 46090E511 | $663.6K | 1,385 | 0.4% |