Q3 2024 Holdings
Filed 2024-10-15 | 171 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $36.2M | 61,743 | 11.8% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $21.9M | 38,109 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4M | 70,192 | 5.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $15.5M | 140,985 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9M | 27,585 | 3.9% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $11.5M | 33,798 | 3.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.0M | 29,238 | 2.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.9M | 8,924 | 2.6% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $7.8M | 27,563 | 2.5% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $7.1M | 52,502 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.1M | 25,512 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4M | 38,407 | 2.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $5.7M | 9,172 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $5.1M | 9,743 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8M | 25,685 | 1.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.7M | 27,470 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.7M | 74,770 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.6M | 12,955 | 1.5% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $4.1M | 45,571 | 1.3% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.1M | 19,609 | 1.3% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $4.0M | 22,324 | 1.3% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.5M | 43,009 | 1.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.2M | 7,795 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.1M | 31,735 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 6,528 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,280 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.7M | 33,462 | 0.9% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.6M | 29,792 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.5M | 11,224 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.3M | 11,602 | 0.8% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.3M | 11,420 | 0.7% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $2.1M | 38,420 | 0.7% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.1M | 2,567 | 0.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 8,480 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.0M | 475 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.9M | 11,100 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 12,928 | 0.6% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.9M | 22,884 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9M | 1,949 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $1.8M | 7,993 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 10,949 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.8M | 12,399 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 14,047 | 0.6% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.7M | 4,825 | 0.5% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6M | 8,356 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.6M | 5,535 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 9,821 | 0.5% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 17,878 | 0.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,730 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4M | 3,678 | 0.5% |