Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.6M | 16,162 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6M | 20,077 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,178 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 5,135 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.7M | 22,761 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.7M | 8,299 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,850 | 0.2% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $1.9M | 10,314 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 6,459 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $2.0M | 12,300 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 12,489 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.1M | 6,241 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2M | 8,732 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.2M | 9,327 | 0.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.2M | 10,750 | 0.2% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.2M | 16,594 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3M | 15,360 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.3M | 8,701 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3M | 32,002 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.6M | 5,595 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.8M | 38,307 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 53,926 | 0.3% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $2.9M | 124,461 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0M | 17,510 | 0.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0M | 31,074 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.0M | 28,757 | 0.3% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $3.2M | 32,194 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $3.2M | 14,262 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3M | 11,790 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.5M | 11,525 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $3.6M | 79,210 | 0.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.7M | 32,726 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.7M | 5,287 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.0M | 33,867 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1M | 19,694 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.2M | 7,355 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.3M | 50,714 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4M | 7,595 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.6M | 5,199 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.7M | 14,688 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8M | 120,685 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.8M | 88,626 | 0.4% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9M | 13,521 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9M | 30,425 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 61,425 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0M | 42,337 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.0M | 31,174 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.0M | 8,096 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.0M | 76,857 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 10,485 | 0.5% |