Q3 2024 Holdings
Filed 2024-11-08 | 4762 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $122.7M | 212,679 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $118.7M | 206,924 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.8M | 338,200 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.3M | 161,156 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $61.2M | 982,484 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $51.5M | 615,255 | 1.4% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $50.6M | 499,389 | 1.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.5M | 239,266 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $46.7M | 115,262 | 1.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $44.9M | 117,056 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $44.7M | 839,789 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $44.3M | 118,140 | 1.2% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $43.3M | 195,789 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $43.0M | 249,389 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.0M | 259,166 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $41.8M | 241,147 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $39.8M | 631,925 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $39.3M | 67,182 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $38.4M | 855,043 | 1.1% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $38.1M | 125,079 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $38.0M | 471,196 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.4M | 197,276 | 1.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $35.9M | 499,269 | 1.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $35.2M | 394,903 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.4M | 293,537 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $34.4M | 174,125 | 1.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $33.5M | 143,109 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $32.8M | 398,242 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.3M | 162,424 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $29.2M | 163,135 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $28.8M | 130,589 | 0.8% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $28.8M | 299,811 | 0.8% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $28.7M | 127,199 | 0.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $28.4M | 314,672 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $27.5M | 164,232 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $27.2M | 278,705 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $27.1M | 512,982 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $26.1M | 214,734 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $25.2M | 214,016 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $24.7M | 258,207 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $24.4M | 100,386 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $23.3M | 66,045 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $23.1M | 111,726 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $23.1M | 223,167 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $23.0M | 274,687 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.6M | 136,401 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $22.5M | 42,622 | 0.6% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $22.3M | 204,109 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.3M | 42,977 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.2M | 68,502 | 0.6% |