Q2 2024 Holdings
Filed 2024-07-17 | 89 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $34.9M | 359,523 | 32.3% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.3M | 17,886 | 4.0% |
| Republic Services(RSG) | COM | 760759100 | $2.8M | 14,175 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6M | 5,131 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,421 | 1.9% |
| Elevance Health(ELV) | COM | 036752103 | $2.0M | 3,730 | 1.9% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $2.0M | 33,917 | 1.8% |
| Deere & Company(DE) | COM | 244199105 | $1.9M | 5,201 | 1.8% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.9M | 20,940 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,398 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 8,122 | 1.7% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.8M | 19,518 | 1.7% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.7M | 6,508 | 1.6% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.6M | 4,481 | 1.5% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $1.6M | 24,087 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,400 | 1.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.6M | 6,133 | 1.4% |
| The Boeing Company(BA) | COM | 097023105 | $1.6M | 8,557 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,732 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $1.5M | 5,946 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.5M | 6,076 | 1.4% |
| Synopsys(SNPS) | COM | 871607107 | $1.5M | 2,496 | 1.4% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $1.4M | 28,821 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $1.4M | 870 | 1.3% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.4M | 28,128 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 4,311 | 1.2% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $1.3M | 52,705 | 1.2% |
| Salesforce(CRM) | COM | 79466L302 | $1.3M | 5,093 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $1.3M | 5,407 | 1.2% |
| FTI Consulting(FCN) | COM | 302941109 | $1.3M | 5,931 | 1.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3M | 2,710 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.2M | 4,891 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.2M | 13,195 | 1.1% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 4,218 | 1.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.1M | 5,027 | 1.0% |
| Block(XYZ) | COM | 852234103 | $1.1M | 17,348 | 1.0% |
| McCormick & Company(MKC) | COM | 579780206 | $1.1M | 15,719 | 1.0% |
| Fortinet(FTNT) | COM | 34959E109 | $1.1M | 18,126 | 1.0% |
| Lynas Rare Earths ADR(LYSDY) | COM | 551073307 | $1.1M | 271,204 | 1.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 3,435 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.0M | 23,357 | 0.9% |
| The Estee Lauder Companies(EL) | COM | 518439104 | $987.7K | 9,283 | 0.9% |
| The Walt Disney Company(DIS) | COM | 254687106 | $954.7K | 9,615 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $826.7K | 10,619 | 0.8% |
| Masco Corporation(MAS) | COM | 574599106 | $798.4K | 11,975 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $782.5K | 2,300 | 0.7% |
| Garmin(GRMN) | COM | H2906T109 | $699.1K | 4,291 | 0.6% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $598.3K | 6,267 | 0.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $587.4K | 7,499 | 0.5% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $445.5K | 3,955 | 0.4% |