Q3 2024 Holdings
Filed 2024-10-16 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $106.8M | 473,219 | 6.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $68.5M | 77,288 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 263,013 | 3.9% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $56.8M | 561,359 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 88,556 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 231,143 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 83,848 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.2M | 36,368 | 2.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 445,632 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 233,565 | 1.7% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $26.2M | 130,819 | 1.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 216,615 | 1.6% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.7M | 147,281 | 1.4% |
| State Street ETF(XLI) | INDL | 81369Y704 | $21.1M | 156,120 | 1.3% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 390,460 | 1.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 388,150 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 49,526 | 1.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $19.3M | 21,835 | 1.2% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $19.3M | 425,248 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 84,970 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 149,495 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 101,129 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $16.8M | 75,860 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.7M | 36,337 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.6M | 160,455 | 1.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 33,751 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9M | 139,222 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 79,514 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 83,944 | 1.0% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.3M | 284,084 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4M | 97,826 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 171,278 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1M | 136,062 | 0.9% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $13.9M | 116,668 | 0.9% |
| Parker-Hannifin(PH) | COM | 701094104 | $13.4M | 21,272 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 165,997 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 76,241 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.1M | 47,171 | 0.8% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $12.9M | 417,640 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12.8M | 78,704 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.1M | 107,089 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 131,746 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.8M | 100,433 | 0.8% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $11.7M | 85,695 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,468 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.6M | 159,389 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,113 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 126,810 | 0.6% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $9.9M | 301,876 | 0.6% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.5M | 36,021 | 0.6% |