Q3 2024 Holdings
Filed 2024-11-06 | 242 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.2M | 1,232,944 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.4M | 179,162 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2M | 446,104 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 84,123 | 5.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.0M | 371,279 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.2M | 258,946 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 280,803 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 208,265 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,994 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,284 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,027 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 66,817 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 61,719 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 47,183 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,430 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 108,699 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 183,507 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 112,641 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,588 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0M | 427,727 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 120,063 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 74,087 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5M | 173,262 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 26,256 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 279,031 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 59,094 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 65,122 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 127,942 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 78,773 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 503,307 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3M | 153,772 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3M | 66,644 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 130,446 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 156,731 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0M | 198,274 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 315,002 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 45,190 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 38,989 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 150,911 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 94,353 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 238,613 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 38,055 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,185 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 160,705 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1M | 485,784 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9M | 423,689 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4M | 24,375 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,182 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,234 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,032 | 0.4% |