Q3 2024 Holdings
Filed 2024-11-07 | 137 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $433.9K | 838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.9K | 865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.9K | 2,687 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $467.2K | 7,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $470.4K | 5,825 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $472.4K | 1,599 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $474.4K | 16,053 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $483.6K | 12,187 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.7K | 546 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.2K | 547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537.6K | 7,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.8K | 4,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548.6K | 1,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550.1K | 6,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $562.7K | 4,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570.2K | 3,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $602.1K | 2,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636.3K | 3,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $641.3K | 5,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $656.4K | 691 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $741.5K | 3,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.3K | 4,570 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.1K | 4,163 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $824.0K | 56,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833.0K | 4,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.5K | 1,625 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 12,180 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,060 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,237 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3M | 1,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,476 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7M | 2,105 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 30,442 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 90,421 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 33,914 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 109,281 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 111,348 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 234,046 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,929 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,128 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 67,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 23,915 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,113 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.9M | 125,061 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 40,114 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,249 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 47,240 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 16,988 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 61,969 | 0.3% |