Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $135.9M | 2,099,141 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 403,251 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.8M | 1,196,615 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 152,749 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.0M | 2,296,401 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 228,705 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 64,526 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 194,145 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.9M | 30,478 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0M | 45,186 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 312,969 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 145,389 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 47,062 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.4M | 517,593 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.3M | 276,856 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 82,853 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 77,382 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 101,054 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 22,295 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 32,362 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.9M | 81,270 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.8M | 647,677 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 32,993 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8M | 30,276 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 15,716 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 81,228 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.0M | 531,448 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 36,438 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 49,474 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,350 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 140,184 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 58,107 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 74,093 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7M | 158,282 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1M | 149,877 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 91,560 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6M | 28,018 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,049 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 37,339 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 95,177 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2M | 98,978 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 46,516 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 138,078 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 40,883 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,089 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 28,827 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8M | 172,190 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 49,747 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7M | 28,260 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 10,798 | 0.4% |