Q2 2024 Holdings
Filed 2024-07-31 | 50 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $62.6M | 125,089 | 17.4% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $36.9M | 479,582 | 10.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $35.4M | 472,353 | 9.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $33.1M | 111,290 | 9.2% |
| Microsoft(MSFT) | Stock | 594918104 | $11.2M | 25,017 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4M | 90,539 | 2.9% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9.2M | 25,276 | 2.6% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $9.2M | 68,011 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $8.6M | 32,592 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.4M | 50,711 | 2.3% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.2M | 65,775 | 2.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.2M | 81,280 | 2.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $8.0M | 75,477 | 2.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.9M | 36,836 | 2.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.6M | 29,435 | 2.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $7.6M | 26,351 | 2.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7.5M | 95,694 | 2.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $7.4M | 62,930 | 2.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $7.2M | 23,745 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2M | 43,656 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0M | 47,891 | 1.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.0M | 29,935 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.7M | 84,783 | 1.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.2M | 200,638 | 1.7% |
| Phillips 66(PSX) | Stock | 718546104 | $4.5M | 31,657 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.4M | 8,087 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 29,833 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 15,980 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2M | 10,568 | 0.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.2M | 8,770 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0M | 18,525 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,948 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 14,893 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $729.3K | 3,345 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $719.9K | 8,595 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $652.0K | 9,630 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $645.0K | 15,145 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $585.9K | 6,038 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $537.8K | 594 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $462.7K | 2,540 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $444.0K | 3,594 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $379.2K | 3,964 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $368.9K | 2,151 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $340.7K | 1,763 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $294.1K | 1,880 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $274.6K | 2,337 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $259.1K | 1,485 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $220.1K | 2,118 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $212.0K | 832 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $208.8K | 3,930 | 0.1% |