Q3 2024 Holdings
Filed 2024-11-13 | 107 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $101.0M | 564,000 | 12.2% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $85.6M | 873,000 | 10.3% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $57.4M | 100,000 | 6.9% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $45.4M | 388,000 | 5.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.7M | 197,000 | 3.9% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $25.6M | 806,000 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.3M | 136,000 | 3.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $25.0M | 113,000 | 3.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $22.5M | 470,000 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 104,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,000 | 1.9% |
| At&t Inc(T) | COM | 00206R102 | $15.3M | 695,000 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.2M | 158,000 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 290,000 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $12.5M | 200,000 | 1.5% |
| Cvs Health Corp(CVS) | COM | 126650100 | $12.0M | 191,000 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $11.8M | 133,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 323,000 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.3M | 223,252 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2M | 60,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 53,000 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.0M | 75,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 65,000 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.3M | 94,000 | 0.9% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $7.0M | 105,000 | 0.8% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.9M | 77,000 | 0.8% |
| 3m Co(MMM) | COM | 88579Y101 | $6.8M | 50,000 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2M | 30,000 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $6.0M | 22,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 70,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 48,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,000 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7M | 174,000 | 0.7% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $5.6M | 113,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,000 | 0.7% |
| Vaneck Semiconductor Etf(SMH) | ETF | 92189F676 | $5.2M | 21,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 16,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,000 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.9M | 56,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 131,000 | 0.6% |
| Schlumberger Nv(SLB) | COM | 806857108 | $4.4M | 105,000 | 0.5% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 85,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,000 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.9M | 103,000 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 34,000 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 16,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 72,000 | 0.5% |
| Jb Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.8M | 22,000 | 0.5% |
| Us Bancorp(USB) | COM | 902973304 | $3.7M | 81,000 | 0.4% |