Q3 2024 Holdings
Filed 2024-11-08 | 176 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $587.5K | 3,455 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $591.7K | 1,195 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.1K | 4,052 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $683.6K | 1,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684.1K | 2,884 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $705.7K | 1,838 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.9K | 1,242 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $726.1K | 5,780 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $737.4K | 10,525 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $742.5K | 6,317 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $759.0K | 22,515 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.9K | 4,660 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $846.1K | 1,634 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,576 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,721 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,453 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,253 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,059 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,528 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,276 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,146 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,284 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,320 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,392 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $2.9M | 27,702 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,121 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.4M | 40,926 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 29,342 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 23,877 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 37,921 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 28,257 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,435 | 0.4% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $4.1M | 21,046 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 43,900 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 18,584 | 0.5% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.3M | 10,419 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 27,382 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 124,495 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 53,984 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 107,204 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 32,190 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 69,517 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,188 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,988 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 84,908 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 26,091 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 77,420 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,275 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,131 | 0.9% |