Q2 2024 Holdings
Filed 2024-08-02 | 177 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,558 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,153 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,113 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,153 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 26,921 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 36,682 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,413 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 17,933 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,320 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,557 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,767 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,530 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,426 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,651 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,275 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,039 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,809 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,996 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,247 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965.2K | 4,740 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.6K | 4,962 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946.3K | 5,673 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $938.5K | 10,690 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $930.6K | 3,150 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.5K | 3,405 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.5K | 3,507 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $876.8K | 1,831 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $817.5K | 10,514 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.3K | 6,784 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $757.1K | 7,347 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $707.0K | 18,889 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.6K | 9,419 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673.2K | 6,551 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660.6K | 6,424 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $626.0K | 3,270 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.6K | 4,173 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.3K | 14,587 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.2K | 14,829 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.6K | 3,021 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.4K | 679 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $597.5K | 8,769 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.0K | 3,125 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.9K | 1,819 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $590.2K | 6,542 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $589.6K | 4,035 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $587.3K | 2,983 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $583.2K | 2,719 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $572.7K | 738 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $571.6K | 704 | 0.6% |