Q2 2024 Holdings
Filed 2024-08-28 | 208 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $22.4M | 50,144 | 6.8% |
| Apple Inc.(AAPL) | Equities | 037833100 | $19.5M | 92,597 | 5.9% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $14.2M | 70,410 | 4.3% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $10.7M | 266,217 | 3.2% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $9.5M | 5,919 | 2.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.8M | 60,180 | 2.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.4M | 51,191 | 2.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.1M | 23,537 | 2.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.2M | 46,044 | 2.2% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.6M | 25,907 | 2.0% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $6.5M | 279,431 | 2.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $6.3M | 24,189 | 1.9% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.1M | 28,414 | 1.8% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $6.0M | 7,605 | 1.8% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.8M | 97,817 | 1.7% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.7M | 18,783 | 1.7% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.7M | 26,351 | 1.7% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.3M | 83,938 | 1.6% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.9M | 49,627 | 1.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8M | 61,181 | 1.4% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.6M | 117,941 | 1.4% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.5M | 63,742 | 1.4% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $4.5M | 7,784 | 1.4% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.3M | 27,243 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.3M | 37,454 | 1.3% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.3M | 9,642 | 1.3% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.0M | 29,366 | 1.2% |
| International Business Machines(IBM) | Equities | 459200101 | $3.9M | 22,715 | 1.2% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.6M | 6,645 | 1.1% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.5M | 44,657 | 1.1% |
| Target Co(TGT) | Equities | 87612E106 | $3.2M | 21,865 | 1.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.2M | 6,351 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 64,508 | 0.9% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.0M | 30,238 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $3.0M | 10,182 | 0.9% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9M | 102,472 | 0.9% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $2.7M | 3,030 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $2.7M | 142,791 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.7M | 16,103 | 0.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.7M | 21,480 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.6M | 10,911 | 0.8% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.1M | 54,935 | 0.6% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.0M | 43,586 | 0.6% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $2.0M | 12,152 | 0.6% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $1.9M | 29,353 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.6M | 7,477 | 0.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.6M | 8,927 | 0.5% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $1.6M | 52,199 | 0.5% |
| Invesco Bulletshares 2026 Munic(BSMQ) | Equities | 46138J510 | $1.5M | 64,225 | 0.5% |
| Intel Corporation(INTC) | Equities | 458140100 | $1.5M | 48,717 | 0.5% |