Q1 2024 Holdings
Filed 2024-08-28 | 211 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $21.5M | 51,137 | 6.4% |
| Apple Inc.(AAPL) | Equities | 037833100 | $16.1M | 93,982 | 4.8% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $14.0M | 69,761 | 4.2% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $11.4M | 277,072 | 3.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.6M | 60,655 | 2.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.0M | 23,400 | 2.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.8M | 53,946 | 2.6% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $7.6M | 5,708 | 2.3% |
| CVS Health Corp(CVS) | Equities | 126650100 | $7.4M | 92,364 | 2.2% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.3M | 25,871 | 2.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.2M | 45,836 | 2.2% |
| Visa Inc Class A(V) | Equities | 92826C839 | $6.8M | 24,281 | 2.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.7M | 26,392 | 2.0% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $6.7M | 282,270 | 2.0% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $6.5M | 18,752 | 1.9% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $6.3M | 7,507 | 1.9% |
| Walt Disney Co(DIS) | Equities | 254687106 | $5.8M | 47,427 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.8M | 28,209 | 1.7% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.4M | 88,143 | 1.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.3M | 58,444 | 1.6% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $5.0M | 115,436 | 1.5% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.8M | 27,511 | 1.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.7M | 9,749 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.4M | 37,925 | 1.3% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.3M | 29,181 | 1.3% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $4.1M | 7,907 | 1.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.0M | 62,491 | 1.2% |
| International Business Machines(IBM) | Equities | 459200101 | $3.9M | 20,468 | 1.2% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.7M | 42,845 | 1.1% |
| Target Co(TGT) | Equities | 87612E106 | $3.7M | 21,020 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.4M | 6,554 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 64,950 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $2.9M | 30,352 | 0.9% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9M | 105,008 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.9M | 16,360 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.9M | 10,090 | 0.9% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.7M | 5,500 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.6M | 11,364 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $2.5M | 142,846 | 0.7% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $2.4M | 3,075 | 0.7% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.1M | 43,821 | 0.6% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.1M | 47,644 | 0.6% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 29,868 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0M | 2,178 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.9M | 7,505 | 0.6% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $1.9M | 11,122 | 0.6% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $1.8M | 46,209 | 0.5% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $1.7M | 51,355 | 0.5% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.6M | 12,257 | 0.5% |
| Dimensional US Marketwide Value(DFUV) | Equities | 25434V724 | $1.6M | 37,954 | 0.5% |