Q2 2024 Holdings
Filed 2024-08-06 | 157 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $56.4M | 963,629 | 6.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $53.0M | 676,302 | 6.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.5M | 108,564 | 5.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $41.7M | 197,897 | 5.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $31.0M | 535,154 | 3.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $25.7M | 240,838 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.3M | 122,603 | 2.7% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $19.8M | 25,205 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.4M | 91,215 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $18.0M | 108,994 | 2.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $15.6M | 94,465 | 1.9% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $14.6M | 68,529 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.3M | 73,937 | 1.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.8M | 40,012 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.4M | 91,395 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $12.8M | 74,623 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.8M | 292,190 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $12.7M | 59,307 | 1.5% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $12.1M | 132,469 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $12.1M | 22,062 | 1.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $12.0M | 76,528 | 1.5% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $10.8M | 185,283 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.6M | 85,749 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $10.4M | 31,278 | 1.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $9.8M | 38,313 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.5M | 121,782 | 1.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.7M | 15,591 | 1.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.0M | 67,057 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.7M | 29,245 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $7.5M | 14,682 | 0.9% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.1M | 64,121 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.8M | 14,594 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.7M | 54,300 | 0.8% |
| Public Storage(PSA) | Common Stock | 74460D109 | $6.4M | 22,384 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $6.4M | 82,239 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $6.2M | 20,066 | 0.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.0M | 43,520 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.8M | 11,585 | 0.7% |
| Dow Inc(DOW) | Common Stock | 260557103 | $5.8M | 109,614 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.7M | 24,223 | 0.7% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.5M | 22,585 | 0.7% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.4M | 46,220 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 111,166 | 0.6% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $4.9M | 42,753 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.8M | 35,304 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.7M | 34,203 | 0.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.7M | 16,040 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.6M | 36,693 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.3M | 64,143 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.3M | 104,475 | 0.5% |