Q3 2024 Holdings
Filed 2024-10-24 | 181 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 831 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 184,293 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,697 | 0.1% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 15,444 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.9M | 13,706 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 76,767 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.5M | 100,502 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,758 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 19,883 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0M | 63,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,112 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0M | 32,915 | 0.2% |
| Cipher MNG Inc(CIFR) | COM | 17253J106 | $9.3M | 2,397,424 | 0.2% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,277 | 0.2% |
| Hershey Co (the)(HSY) | COM | 427866108 | $10.6M | 55,519 | 0.2% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 173,348 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9M | 42,759 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 412,169 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $12.0M | 189,230 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 111,580 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $14.1M | 85,981 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1M | 29,162 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 55,826 | 0.3% |
| iShares ETFs(IYT) | US TRSPRTION | 464287192 | $18.4M | 266,979 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.6M | 21,861 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.8M | 84,318 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $22.0M | 389,285 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 38,081 | 0.5% |
| Estee Lauder COS(EL) | CL A | 518439104 | $23.6M | 236,342 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2M | 210,808 | 0.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 242,533 | 0.6% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $29.7M | 240,108 | 0.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $29.8M | 250,876 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $31.4M | 115,864 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.3M | 143,090 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9M | 68,617 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.2M | 819,590 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3M | 351,627 | 0.7% |
| NiSource Inc(NI) | COM | 65473P105 | $34.7M | 1,002,476 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.7M | 1,040,249 | 0.8% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.8M | 863,344 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 509,089 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5M | 679,188 | 0.9% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $45.7M | 468,643 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9M | 958,753 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 83,039 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.8M | 1,205,017 | 1.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $49.5M | 613,025 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2M | 123,833 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.7M | 426,052 | 1.1% |