Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 45,471 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.1M | 205,746 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2M | 27,130 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 12,734 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 61,622 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 16,884 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 83,338 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 35,364 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 174,175 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.0M | 147,453 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 163,920 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,057 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7M | 65,052 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 149,925 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 9,281 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 174,937 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 34,217 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,656 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2M | 57,061 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 20,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 17,344 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 17,200 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,320 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3M | 21,710 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 63,295 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.7M | 5,486 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 18,391 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1M | 96,313 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 67,415 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3M | 125,415 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,856 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 75,897 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 81,296 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1M | 118,485 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 73,147 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 193,552 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 57,572 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,876 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 104,788 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 31,180 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 338,623 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 39,266 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 21,206 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 123,304 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.1M | 595,457 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.5M | 221,726 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9M | 467,915 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $27.5M | 965,240 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2M | 249,543 | 0.8% |