Q2 2024 Holdings
Filed 2024-08-01 | 131 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $405.7K | 2,340 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410.6K | 9,888 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $418.5K | 8,870 | 0.1% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $428.7K | 4,251 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.4K | 2,202 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $452.1K | 3,167 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $462.7K | 4,847 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470.0K | 8,100 | 0.2% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $513.1K | 13,356 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.2K | 1,700 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $532.4K | 648 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $533.0K | 4,488 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $553.8K | 8,622 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $608.3K | 19,643 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $612.8K | 2,213 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.9K | 1,114 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $679.0K | 8,714 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707.7K | 9,090 | 0.2% |
| Vanguard Mega Cap(MGC) | ETF | 921910873 | $739.2K | 3,747 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $755.9K | 2,940 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $764.3K | 12,200 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $767.6K | 1,740 | 0.2% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $791.9K | 15,500 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $804.1K | 13,634 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $833.0K | 920 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $908.8K | 13,246 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $991.3K | 16,692 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,797 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.0M | 14,016 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.1M | 14,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,252 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,693 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,671 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,694 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,875 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,402 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4M | 5,260 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,220 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 10,288 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,759 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9M | 24,802 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,190 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,650 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 25,425 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 14,534 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,805 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,796 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4M | 13,185 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,362 | 0.8% |