Q3 2024 Holdings
Filed 2024-10-29 | 354 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.3M | 148,732 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 105,179 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.0M | 393,644 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 266,319 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.5M | 116,445 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 109,180 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 780,655 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.4M | 991,772 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9M | 349,298 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.8M | 42,957 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 124,748 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.4M | 154,019 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.3M | 132,497 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 191,091 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3M | 68,911 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.3M | 480,209 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 202,262 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 881,019 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7M | 233,713 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.6M | 406,256 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.4M | 761,123 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4M | 227,260 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.3M | 83,722 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3M | 170,609 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.2M | 545,560 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.2M | 375,659 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.0M | 188,906 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.0M | 376,991 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $39.0M | 713,411 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 538,606 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.6M | 66,105 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $38.6M | 247,675 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.5M | 139,234 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.5M | 317,459 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.4M | 173,966 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $38.3M | 342,679 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $38.1M | 369,234 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.1M | 126,074 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.0M | 162,504 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.8M | 204,673 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.8M | 281,837 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.8M | 331,533 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $37.6M | 1,049,462 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.4M | 507,795 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.1M | 387,672 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.1M | 301,988 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 149,650 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9M | 216,739 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 349,093 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.5M | 261,303 | 1.2% |