Q2 2024 Holdings
Filed 2024-08-12 | 439 holdings | $758.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.9M | 113,856 | 6.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.9M | 227,270 | 6.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $26.6M | 538,951 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.8M | 107,737 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.2M | 91,418 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.4M | 90,014 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.9M | 68,948 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.3M | 73,233 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.3M | 26,073 | 1.8% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $12.9M | 23,678 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.7M | 83,090 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.4M | 33,013 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.5M | 154,446 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4M | 39,726 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9M | 68,060 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.5M | 49,382 | 1.3% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.4M | 191,228 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.2M | 66,158 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8M | 63,282 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.7M | 31,005 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $7.2M | 14,363 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.9M | 60,259 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.9M | 29,946 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7M | 28,253 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 16,128 | 0.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.5M | 43,633 | 0.9% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.4M | 21,097 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.3M | 11,516 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.3M | 64,694 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.3M | 80,525 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.2M | 60,051 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9M | 35,599 | 0.8% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.6M | 68,943 | 0.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.3M | 27,249 | 0.7% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.2M | 84,769 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 108,963 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.1M | 21,646 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1M | 32,680 | 0.7% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $5.0M | 30,294 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.8M | 122,934 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $4.6M | 9,272 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.6M | 33,181 | 0.6% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $4.5M | 42,571 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.5M | 12,140 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.4M | 209,296 | 0.6% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $4.4M | 86,568 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.3M | 30,550 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.3M | 31,237 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $4.3M | 75,170 | 0.6% |
| Spdr(SPDW) | ETF-EQUITY | 78463X889 | $3.9M | 110,003 | 0.5% |