Q3 2024 Holdings
Filed 2024-10-30 | 241 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $270.1M | 2,753,709 | 9.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $93.9M | 956,717 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.5M | 86,305 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2M | 469,974 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.1M | 126,790 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.9M | 750,216 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.0M | 689,131 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.2M | 1,182,198 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.0M | 168,984 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.1M | 527,132 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.8M | 306,100 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $59.6M | 968,913 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $57.3M | 498,263 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.8M | 499,908 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.7M | 728,187 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.6M | 91,540 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.2M | 202,263 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.7M | 374,920 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.2M | 171,339 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 273,211 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.7M | 103,188 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 124,415 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 422,225 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.9M | 103,698 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 270,240 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.6M | 44,340 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 839,621 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1M | 124,874 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 186,516 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.6M | 201,196 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $39.7M | 239,474 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 170,834 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 49,214 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0M | 579,713 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.8M | 57,354 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 28,789 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0M | 240,227 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4M | 71,429 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4M | 89,098 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 233,705 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 146,445 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.5M | 807,937 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 109,942 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 113,739 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 35,902 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 42,513 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.5M | 269,276 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3M | 42,121 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 254,350 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 110,486 | 0.6% |