Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,350 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 49,474 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 36,438 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.0M | 531,448 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 81,228 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 15,716 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8M | 30,276 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 32,993 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.8M | 647,677 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.9M | 81,270 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 32,362 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 22,295 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 101,054 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 77,382 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 82,853 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.3M | 276,856 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.4M | 517,593 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 47,062 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 145,389 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 312,969 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0M | 45,186 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.9M | 30,478 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 194,145 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 64,526 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 228,705 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.0M | 2,296,401 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 152,749 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.8M | 1,196,615 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 403,251 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $135.9M | 2,099,141 | 9.0% |