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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 49,526 | 1.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 388,150 | 1.3% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 390,460 | 1.3% |
| State Street ETF(XLI) | INDL | 81369Y704 | $21.1M | 156,120 | 1.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.7M | 147,281 | 1.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 216,615 | 1.6% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $26.2M | 130,819 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 233,565 | 1.7% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 445,632 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.2M | 36,368 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 83,848 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 231,143 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 88,556 | 3.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $56.8M | 561,359 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 263,013 | 3.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $68.5M | 77,288 | 4.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $106.8M | 473,219 | 6.8% |