Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $25.8M | 565,663 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25.8M | 968,082 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9M | 50,214 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $26.2M | 54,975 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $26.5M | 170,277 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.3M | 6,726 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8M | 87,001 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4M | 59,746 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.7M | 129,004 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 176,817 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.1M | 33,944 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $30.9M | 49,826 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.3M | 151,292 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 383,260 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.7M | 269,226 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.9M | 661,721 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $33.5M | 379,238 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6M | 54,375 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 755,942 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1M | 270,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.9M | 49,162 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 213,746 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4M | 213,862 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 707,113 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $37.8M | 276,605 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8M | 221,984 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 73,169 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4M | 108,512 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.2M | 1,012,484 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 45,054 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.7M | 433,065 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $42.8M | 281,613 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 226,803 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 53,153 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 99,125 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7M | 691,459 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.8M | 768,972 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57.8M | 591,530 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.2M | 248,795 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $58.9M | 1,170,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $59.6M | 738,227 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6M | 288,496 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $60.8M | 1,165,360 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $61.7M | 928,907 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.6M | 622,023 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $72.5M | 327,755 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0M | 162,858 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.6M | 670,280 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 500,971 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 568,724 | 0.9% |