Q2 2024 Holdings
Filed 2024-07-19 | 165 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 112,295 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8M | 102,922 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 158,212 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 120,063 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 199,975 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 129,679 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 121,227 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 118,260 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5M | 167,005 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 18,084 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 154,479 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 81,592 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 177,842 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.6M | 519,610 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $66.7M | 1,005,772 | 8.7% |