Q2 2024 Holdings
Filed 2024-07-16 | 143 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COM | 45866F104 | $605.2K | 4,421 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613.3K | 779 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $671.6K | 6,921 | 0.2% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $677.9K | 2,582 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $699.3K | 4,240 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.7K | 5,660 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $707.6K | 2,645 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $746.4K | 1,692 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $748.4K | 1,752 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $785.7K | 10,492 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $789.0K | 3,487 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $808.0K | 26,090 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $819.1K | 4,695 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $822.4K | 4,231 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $833.3K | 2,779 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $856.9K | 12,719 | 0.2% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $860.9K | 6,703 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.2K | 2,814 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.1K | 7,784 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $929.0K | 7,679 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $943.7K | 19,096 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 14,214 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,112 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,219 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,271 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,285 | 0.3% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,038 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 16,024 | 0.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,990 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 37,515 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,041 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,192 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 43,462 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,177 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,508 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,463 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,004 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 88,290 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,351 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,948 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.5M | 4,366 | 0.6% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.5M | 12,584 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 44,668 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,190 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,214 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,580 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,056 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 54,640 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 4,861 | 0.8% |