Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.6M | 461,684 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 82,993 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 135,422 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $11.4M | 66,510 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 186,443 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 61,213 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 226,947 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 142,762 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,157 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1M | 67,754 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $14.5M | 109,976 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $14.5M | 842,490 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 52,144 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 380,420 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 194,976 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 171,778 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5M | 108,994 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 67,121 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 143,269 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 51,026 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 312,578 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 95,611 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8M | 198,652 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 402,742 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 154,464 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 89,558 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 109,411 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 72,084 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.2M | 308,943 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 55,262 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 303,155 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9M | 281,022 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $21.9M | 115,716 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4M | 99,402 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6M | 57,727 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.7M | 289,103 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 26,299 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.5M | 49,926 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5M | 95,371 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 161,492 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.3M | 146,020 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 162,874 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 162,484 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.7M | 30,212 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3M | 61,315 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.6M | 129,277 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.3M | 105,276 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.6M | 487,161 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4M | 106,499 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 62,937 | 1.0% |