Q3 2024 Holdings
Filed 2024-10-28 | 295 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $300.1M | 1,764,545 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.8M | 513,187 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4M | 701,458 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 1,128,350 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2M | 682,670 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $105.4M | 2,308,703 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.3M | 485,250 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.4M | 275,572 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $85.9M | 3,653,378 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $85.3M | 3,501,687 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.1M | 571,056 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5M | 493,402 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3M | 702,161 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80.3M | 671,337 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $78.9M | 874,884 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.5M | 294,282 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 329,892 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $64.7M | 2,534,638 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.7M | 1,918,040 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.8M | 127,893 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $62.1M | 280,720 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $62.0M | 1,496,678 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8M | 99,921 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1M | 106,516 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 129,969 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.3M | 213,369 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8M | 280,954 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.1M | 94,229 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.7M | 264,615 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.5M | 314,689 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.2M | 212,381 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $53.2M | 1,141,462 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.0M | 313,477 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.0M | 144,016 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $51.6M | 2,327,212 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $50.6M | 2,083,621 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.5M | 484,821 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.0M | 840,260 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $44.6M | 811,749 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6M | 158,657 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.2M | 209,028 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7M | 1,439,745 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.4M | 432,711 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.2M | 775,293 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 99,927 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8M | 553,247 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5M | 879,486 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.3M | 605,556 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.2M | 785,754 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.2M | 820,996 | 0.8% |