Q2 2024 Holdings
Filed 2024-07-30 | 360 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 38,927 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 89,463 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 67,274 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 44,285 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 22,129 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,666 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7M | 33,235 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5M | 66,307 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 18,942 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 60,090 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 174,785 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1M | 78,255 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.0M | 53,860 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 26,690 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7M | 177,298 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 98,774 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,239 | 2.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3M | 193,316 | 2.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.2M | 31,939 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0M | 93,186 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0M | 127,430 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,151 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 35,953 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 36,797 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 9,711 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 107,596 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 81,536 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 33,384 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 79,413 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9M | 206,717 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 42,139 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,249 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,679 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 38,312 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 40,616 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,534 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 255,700 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 33,730 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 55,954 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 90,842 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 24,519 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 35,550 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,477 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,547 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,135 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,545 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 55,094 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.6% |