Q3 2024 Holdings
Filed 2024-10-31 | 359 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $75.2M | 762,253 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 109,418 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.3M | 250,187 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 183,241 | 4.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 63,549 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.6M | 243,666 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.4M | 130,698 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.2M | 70,687 | 2.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.8M | 25,448 | 2.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $22.5M | 137,381 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 25,179 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 104,859 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 122,721 | 2.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $20.4M | 217,727 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.4M | 39,331 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 32,331 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 46,116 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 35,516 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3M | 177,775 | 1.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.3M | 147,083 | 1.7% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $16.7M | 33,747 | 1.6% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.4M | 88,549 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.3M | 29,347 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 133,118 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5M | 31,271 | 1.4% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $14.3M | 64,016 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 86,049 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $13.9M | 61,862 | 1.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.4M | 66,797 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,266 | 1.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $12.8M | 145,365 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 30,131 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2M | 127,232 | 1.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $12.2M | 51,148 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.3M | 269,708 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 43,540 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 65,286 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,575 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.7M | 167,837 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,745 | 0.7% |
| NiSource Inc(NI) | COM | 65473P105 | $7.1M | 205,109 | 0.7% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.1M | 61,229 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 50,769 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 64,174 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.7M | 41,202 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,504 | 0.6% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6.5M | 12,131 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,785 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1M | 47,940 | 0.6% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 79,982 | 0.6% |