Q2 2024 Holdings
Filed 2024-07-17 | 187 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9M | 70,616 | 9.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.2M | 74,830 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.9M | 19,945 | 5.5% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $5.8M | 287,338 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 31,410 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3M | 27,358 | 3.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $4.9M | 48,983 | 3.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $4.6M | 5,382 | 2.8% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $4.2M | 82,777 | 2.6% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.1M | 32,957 | 2.5% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $4.0M | 24,629 | 2.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7M | 9,894 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6M | 53,540 | 2.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.5M | 6,856 | 2.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.4M | 869 | 2.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.4M | 6,290 | 2.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.4M | 85,509 | 2.1% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $3.3M | 7,672 | 2.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3M | 16,530 | 2.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.3M | 20,618 | 2.0% |
| NXP Semiconductors F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $3.1M | 11,536 | 1.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 13,802 | 1.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 8,839 | 1.8% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.8M | 16,643 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.6M | 9,833 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5M | 16,188 | 1.6% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $2.5M | 9,800 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.5M | 24,142 | 1.5% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $2.4M | 4,379 | 1.5% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.2M | 22,917 | 1.4% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.6M | 8,956 | 1.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.6M | 14,918 | 1.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.6M | 9,367 | 1.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $1.6M | 5,746 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.6M | 6,118 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.5M | 3,205 | 0.9% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $1.5M | 26,683 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 473 | 0.9% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.3M | 16,730 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $1.2M | 3,015 | 0.7% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,547 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.0M | 1,925 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $979.9K | 2,046 | 0.6% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $979.3K | 33,150 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $944.3K | 1,043 | 0.6% |
| Kimco Realty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $732.4K | 37,637 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $726.2K | 1,105 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $723.7K | 1,447 | 0.4% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $694.3K | 3,331 | 0.4% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $587.4K | 12,106 | 0.4% |