Q2 2024 Holdings
Filed 2024-08-14 | 85 holdings | $732.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 133,082 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 60,206 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 128,355 | 3.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24.0M | 56,181 | 3.3% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $19.8M | 185,269 | 2.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.6M | 114,237 | 2.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $19.6M | 23,022 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6M | 157,035 | 2.5% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $18.5M | 361,652 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.2M | 93,956 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 52,643 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.7M | 97,410 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.3M | 76,245 | 2.4% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $16.9M | 21,454 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7M | 106,532 | 2.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $16.6M | 54,612 | 2.3% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $16.4M | 162,148 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 132,603 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 35,097 | 2.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $15.6M | 170,721 | 2.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $15.0M | 34,047 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1M | 136,061 | 1.9% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.8M | 191,087 | 1.9% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.3M | 188,428 | 1.8% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.9M | 121,192 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,422 | 1.7% |
| Snap-On Inc.(SNA) | COM | 833034101 | $12.1M | 46,109 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $11.6M | 34,100 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.4M | 68,863 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 144,115 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 44,005 | 1.5% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $10.2M | 132,615 | 1.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.2M | 77,897 | 1.4% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $10.1M | 51,406 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 61,347 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.0M | 24,642 | 1.4% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $10.0M | 38,396 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,686 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7M | 36,568 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9M | 191,888 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.9M | 15,442 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 51,995 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 23,096 | 1.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.2M | 57,887 | 1.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.4M | 15,819 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.1M | 57,595 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 57,462 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.6M | 55,705 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 49,552 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.5M | 94,558 | 0.8% |