Q2 2024 Holdings
Filed 2024-07-10 | 118 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $860.4K | 4,029 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $884.8K | 11,277 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $886.2K | 37,422 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $895.7K | 18,981 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $901.6K | 17,992 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $903.3K | 8,043 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $928.2K | 3,597 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $931.7K | 7,401 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.9K | 1,872 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $954.5K | 4,250 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,030 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,189 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 20,482 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,943 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,634 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,377 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,726 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,615 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,396 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,163 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,009 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,576 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,574 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 46,557 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,172 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,802 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,761 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,257 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,574 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,513 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,144 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,304 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,260 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,510 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,356 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,672 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,737 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,967 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,977 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,918 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 29,527 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,813 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,247 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,670 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 10,556 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,141 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,060 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,442 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 43,956 | 1.1% |