Q2 2024 Holdings
Filed 2024-08-15 | 34 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&p500 ETF(IVV) | ETF | 464287200 | $55.2M | 100,900 | 27.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $49.2M | 627,840 | 24.6% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.4M | 33,014 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 24,168 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 15,613 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,878 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 28,437 | 2.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $4.2M | 73,347 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 66,349 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 100,116 | 2.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.1M | 18,686 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,737 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 33,565 | 2.0% |
| General Mls Inc(GIS) | COM | 370334104 | $3.9M | 62,418 | 2.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 15,017 | 1.9% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.9M | 28,382 | 1.9% |
| Dow Inc(DOW) | COM | 260557103 | $3.9M | 72,731 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 125,399 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.8M | 96,370 | 1.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 78,353 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,742 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 50,384 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,013 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,680 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,432 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,650 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 166,556 | 1.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 43,523 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $405.8K | 2,100 | 0.2% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $334.6K | 1,402 | 0.2% |
| Solventum Corp(SOLV) | COM | 83444M101 | $299.1K | 5,656 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.3K | 3,796 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273.3K | 1,758 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.8K | 1,800 | 0.1% |