Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 42,523 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 90,796 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,325 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 71,176 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 92,828 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 81,801 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 36,009 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8M | 39,281 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 60,731 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 55,277 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3M | 287,211 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 22,525 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 168,806 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 82,412 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 89,052 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 248,805 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 43,926 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 40,042 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 43,098 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 20,212 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 11,786 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 259,843 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 39,756 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $11.6M | 85,644 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 59,197 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 24,097 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 149,694 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 20,364 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7M | 112,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 154,560 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $13.1M | 380,734 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 131,252 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3M | 105,344 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 65,597 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,462 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 180,943 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 95,755 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $13.9M | 153,815 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 53,022 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 127,596 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0M | 39,231 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 139,512 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $16.2M | 1,001,822 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7M | 34,931 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 98,556 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 27,461 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 252,841 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 77,008 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 40,014 | 1.2% |