Q3 2024 Holdings
Filed 2024-11-04 | 32 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.8M | 698,945 | 69.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,936 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,709 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,923 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,858 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 5,143 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.0K | 1,366 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $636.2K | 3,017 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.3K | 629 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.4K | 972 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.0K | 3,370 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $375.5K | 4,650 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.1K | 2,102 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.7K | 1,940 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.5K | 1,923 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.6K | 1,941 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.8K | 2,605 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.8K | 319 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $261.8K | 646 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.1K | 647 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $249.9K | 6,297 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.3K | 1,501 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.6K | 1,365 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.5K | 1,845 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.0K | 5,338 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.3K | 445 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $217.6K | 3,028 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.1K | 713 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.0K | 366 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.4K | 758 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.7K | 2,398 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $84.2K | 10,212 | 0.2% |