Q2 2024 Holdings
Filed 2024-07-29 | 619 holdings | $789.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 60,200 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 68,895 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 96,411 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 191,992 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 97,649 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 345,471 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.8M | 100,370 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 451,154 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0M | 116,210 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 131,649 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $10.5M | 314,019 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,745 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 98,615 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 42,887 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.3M | 417,388 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,742 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,538 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4M | 130,488 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 170,434 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 84,086 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1M | 122,045 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,009 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 152,449 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 275,315 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 109,982 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 103,371 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 103,796 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 62,602 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 31,667 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 30,448 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,794 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 21,847 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 43,955 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 26,305 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 15,526 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 85,596 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 209,698 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,439 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 74,670 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,263 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 12,980 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 196,601 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 286,684 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,949 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,611 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,574 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 180,787 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 121,856 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,834 | 0.6% |