Q3 2024 Holdings
Filed 2024-11-12 | 353 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $56.5M | 242,382 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.1M | 93,181 | 4.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $33.8M | 181,165 | 3.3% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $27.7M | 158,883 | 2.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $26.1M | 29,506 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $23.1M | 190,240 | 2.3% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $22.9M | 347,246 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.5M | 106,842 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.5M | 123,840 | 2.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.8M | 116,334 | 2.0% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $18.7M | 395,717 | 1.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $18.5M | 32,273 | 1.8% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $16.3M | 327,851 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.8M | 196,170 | 1.6% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $15.1M | 28,960 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.0M | 177,705 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $14.9M | 135,924 | 1.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $13.4M | 213,505 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.8M | 112,258 | 1.3% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $12.5M | 116,910 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.1M | 144,110 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.8M | 30,115 | 1.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $11.5M | 30,162 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $11.4M | 160,856 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.3M | 156,659 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.2M | 56,697 | 1.1% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $10.6M | 89,035 | 1.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.6M | 11,171 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.4M | 42,306 | 1.0% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $10.3M | 60,718 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.0M | 16,161 | 1.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $10.0M | 73,832 | 1.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $9.8M | 73,015 | 1.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $9.8M | 124,065 | 1.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $9.3M | 128,882 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1M | 33,118 | 0.9% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $9.1M | 192,367 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.0M | 55,125 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $9.0M | 17,327 | 0.9% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $8.8M | 104,620 | 0.9% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $8.5M | 75,538 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.3M | 9,236 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $8.0M | 33,572 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.7M | 129,893 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.7M | 16,517 | 0.8% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.3M | 36,184 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.2M | 58,729 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.0M | 23,127 | 0.7% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $7.0M | 61,726 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.0M | 1,655 | 0.7% |