Q2 2024 Holdings
Filed 2024-08-05 | 92 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.3M | 9,525 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0M | 24,677 | 5.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.9M | 48,815 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 15,753 | 3.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 72,918 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 47,033 | 3.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.3M | 46,639 | 3.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0M | 48,028 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 17,801 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 118,542 | 2.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.3M | 117,184 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.1M | 10,100 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.1M | 71,052 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 28,346 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.5M | 9,666 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 5,082 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3M | 25,801 | 1.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0M | 29,585 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4M | 27,769 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 14,793 | 1.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.9M | 74,009 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.8M | 30,188 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.6M | 15,004 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6M | 14,770 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 10,688 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 8,976 | 1.1% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.3M | 27,352 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.3M | 14,763 | 1.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.3M | 32,562 | 1.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $2.3M | 48,427 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.2M | 2,034 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,929 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1M | 20,350 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 26,602 | 0.9% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.0M | 13,340 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.0M | 10,184 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0M | 14,135 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0M | 6,244 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.9M | 8,259 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 25,233 | 0.9% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.8M | 50,174 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 41,946 | 0.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.6M | 13,798 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.6M | 6,986 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6M | 22,682 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,805 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.4M | 7,600 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.4M | 11,638 | 0.6% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.4M | 21,626 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4M | 48,374 | 0.6% |