Q2 2024 Holdings
Filed 2024-07-17 | 300 holdings | $722.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 110,747 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 130,274 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 40,881 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.2M | 46,891 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,214 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 31,719 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 10,090 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 80,882 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 123,914 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 33,284 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 70,802 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 34,799 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 81,260 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,175 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,534 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 79,480 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 56,017 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,954 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 36,843 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 69,822 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 152,111 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 50,729 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8M | 41,400 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,973 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 20,871 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3M | 41,519 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3M | 302,460 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 62,475 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,080 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 35,340 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 18,046 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,212 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 98,651 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7M | 165,385 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,517 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4M | 27,711 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,461 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 16,842 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 123,895 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,958 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,489 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,892 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,674 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 16,680 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,258 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4M | 52,983 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,351 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 16,812 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,234 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 16,159 | 0.6% |