Q3 2024 Holdings
Filed 2024-10-08 | 89 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $16.9M | 271,898 | 9.8% |
| Ishares(EFA) | International Equity ETF | 464287465 | $14.9M | 178,538 | 8.7% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $11.9M | 20,561 | 6.9% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.9M | 151,130 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.6M | 36,855 | 5.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $8.3M | 166,400 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 17,922 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.1M | 30,798 | 3.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.1M | 43,498 | 3.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.6M | 17,893 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3M | 17,976 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.3M | 18,934 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 19,874 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0M | 17,929 | 1.8% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.9M | 13,017 | 1.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.6M | 21,618 | 1.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.6M | 4,395 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 15,235 | 1.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4M | 2,579 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0M | 7,147 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9M | 9,145 | 1.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.9M | 6,278 | 1.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 6,039 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8M | 12,282 | 1.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.7M | 8,264 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 3,143 | 0.9% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.6M | 2,712 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,694 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.5M | 13,029 | 0.9% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.5M | 5,908 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4M | 36,079 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.4M | 4,038 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4M | 16,800 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 5,043 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3M | 7,989 | 0.7% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 5,620 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.2M | 26,035 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 11,079 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1M | 2,644 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1M | 8,679 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 3,240 | 0.6% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1.0M | 2,785 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $980.7K | 5,755 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $969.0K | 4,960 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $932.5K | 7,124 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $886.2K | 6,543 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $827.0K | 4,947 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $799.9K | 9,906 | 0.5% |
| Vanguard Emerging Markets Stock IDX(VWO) | International Equity ETF | 922042858 | $778.0K | 16,259 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $768.0K | 2,126 | 0.4% |