Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 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 | $2.4M | 4,712 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 50,603 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,306 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $3.5M | 60,013 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 31,279 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,239 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,771 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 12,252 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,947 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,982 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,871 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,675 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 53,690 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,967 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,815 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,932 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 38,361 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 73,732 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,853 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 89,884 | 5.1% |