Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek(AME)A | COM | 031100100 | $4.1M | 23,741 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $4.1M | 6 | 0.1% |
| iShares U.S. Technology ETF(IYW)A | COM | 464287721 | $4.2M | 27,440 | 0.1% |
| Deere & Company(DE)A | COM | 244199105 | $4.2M | 10,066 | 0.1% |
| iShares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $4.2M | 22,358 | 0.1% |
| Communication Services Spdr(XLC)A | COM | 81369Y852 | $4.5M | 50,219 | 0.1% |
| Consumer Discretionary Selt(XLY)A | COM | 81369Y407 | $4.6M | 23,066 | 0.1% |
| Travelers Companies(TRV)A | COM | 89417E109 | $4.6M | 19,768 | 0.1% |
| Health Care Select Sector Spdr(XLV)A | COM | 81369Y209 | $4.7M | 30,221 | 0.1% |
| Dell Technologies Inc Class C(DELL)A | COM | 24703L202 | $4.8M | 40,382 | 0.1% |
| Industrial Select Sector Spdr(XLI)A | COM | 81369Y704 | $4.9M | 36,503 | 0.1% |
| iShares Select Dividend ETF(DVY)A | COM | 464287168 | $5.0M | 36,714 | 0.1% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $5.0M | 9,596 | 0.1% |
| Aaon(AAON)A | COM | 000360206 | $5.2M | 47,980 | 0.1% |
| iShares U.S. Consumer Services(IYC)A | COM | 464287580 | $5.3M | 60,015 | 0.1% |
| Vanguard 500 Index Fund(VFIAX)A | COM | 922908710 | $5.3M | 9,982 | 0.1% |
| Materials Select Sector Spdr(XLB)A | COM | 81369Y100 | $5.3M | 55,096 | 0.1% |
| Financial Select Sector Spdr(XLF)A | COM | 81369Y605 | $5.4M | 118,347 | 0.1% |
| Invesco QQQ Trust(QQQ)A | COM | 46090E103 | $5.5M | 11,347 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT)A | COM | 464287150 | $5.6M | 44,181 | 0.1% |
| Consumer Staples Spdr(XLP)A | COM | 81369Y308 | $5.6M | 66,957 | 0.1% |
| Carrier Global Corp Ordinary S(CARR)A | COM | 14448C104 | $5.9M | 73,695 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU)A | COM | 46435G425 | $6.1M | 48,188 | 0.1% |
| Amgen(AMGN)A | COM | 031162100 | $6.4M | 19,917 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.5M | 77,132 | 0.1% |
| Allstate(ALL)A | COM | 020002101 | $6.5M | 34,386 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $6.9M | 11,991 | 0.1% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $6.9M | 26,489 | 0.1% |
| Mastercard Cl A(MA)A | COM | 57636Q104 | $7.1M | 14,458 | 0.1% |
| Vanguard Total Stock Market ET(VTI)A | COM | 922908769 | $7.9M | 27,875 | 0.2% |
| Pepsico(PEP)A | COM | 713448108 | $8.1M | 47,456 | 0.2% |
| Caterpillar(CAT)A | COM | 149123101 | $8.7M | 22,348 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $9.0M | 14,457 | 0.2% |
| iShares U.S. Industrials ETF(IYJ)A | COM | 464287754 | $9.0M | 67,285 | 0.2% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $9.5M | 105,364 | 0.2% |
| Technology Select Sector Spdr(XLK)A | COM | 81369Y803 | $10.0M | 44,402 | 0.2% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $11.3M | 509,603 | 0.2% |
| iShares U.S. Financial Service(IYG)A | COM | 464287770 | $11.3M | 158,706 | 0.2% |
| Union Pacific(UNP)A | COM | 907818108 | $12.4M | 50,194 | 0.2% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $13.3M | 79,467 | 0.3% |
| iShares U.S. Energy ETF(IYE)A | COM | 464287796 | $13.5M | 292,319 | 0.3% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $13.8M | 62,329 | 0.3% |
| iShares U.S. Aerospace & Defen(ITA)A | COM | 464288760 | $13.9M | 93,147 | 0.3% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $14.4M | 173,695 | 0.3% |
| MetLife(MET)A | COM | 59156R108 | $14.6M | 176,983 | 0.3% |
| Hf Sinclair Corp(DINO)A | COM | 403949100 | $15.4M | 346,224 | 0.3% |
| Dow Inc(DOW)A | COM | 260557103 | $15.7M | 288,207 | 0.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $17.4M | 387,063 | 0.3% |
| Comcast Cl A(CMCSA)A | COM | 20030N101 | $17.9M | 428,162 | 0.3% |
| Texas Instruments(TXN)A | COM | 882508104 | $18.6M | 89,952 | 0.4% |