Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.4M | 1,037,800 | 62.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 339,737 | 8.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7M | 71,355 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 43,868 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3M | 122,325 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 89,487 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 99,855 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 114,444 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0M | 101,357 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 227,958 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 287,043 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 43,851 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 145,911 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6M | 60,187 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 67,317 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 201,293 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6M | 39,629 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 111,668 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 31,680 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,187 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,440 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $811.0K | 10,393 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $616.3K | 9,466 | 0.1% |