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 |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $52.5M | 987,077 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 550,045 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.0M | 311,281 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.8M | 664,050 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.6M | 63,842 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $61.1M | 722,726 | 1.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $62.2M | 606,202 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $62.5M | 869,274 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.3M | 111,669 | 1.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $65.8M | 1,114,445 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 409,273 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.9M | 210,957 | 1.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $71.9M | 347,608 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $72.1M | 1,579,403 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.4M | 224,577 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.6M | 438,593 | 1.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $87.9M | 1,193,383 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $91.1M | 618,540 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.5M | 832,389 | 2.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $95.2M | 1,198,508 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $95.6M | 313,961 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1M | 630,066 | 2.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $112.4M | 2,128,993 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $112.6M | 735,413 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.6M | 832,667 | 3.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $166.0M | 2,663,798 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.3M | 797,970 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $173.5M | 744,805 | 3.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $175.6M | 2,338,295 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.5M | 507,678 | 4.6% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $659.8M | 17,827,863 | 13.9% |