Q3 2024 Holdings
Filed 2024-11-08 | 176 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $87.9M | 1,536,863 | 9.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $85.9M | 802,218 | 9.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.8M | 916,584 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7M | 206,966 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 103,842 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 183,768 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 201,974 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 256,257 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 53,394 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 46,943 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 118,403 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 36,895 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 34,115 | 2.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.9M | 514,018 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 86,589 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 102,217 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 35,259 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 32,949 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 153,610 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,626 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6M | 67,064 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 97,175 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4M | 10,902 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 96,994 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9M | 49,368 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 84,420 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 240,031 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,648 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,131 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,275 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 77,420 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 26,091 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 84,908 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,988 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,188 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 69,517 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 32,190 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 107,204 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 53,984 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 124,495 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 27,382 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.3M | 10,419 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 18,584 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 43,900 | 0.4% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $4.1M | 21,046 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,435 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 28,257 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 37,921 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 23,877 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 29,342 | 0.4% |