Q3 2024 Holdings
Filed 2024-10-18 | 252 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 91,135 | 12.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.8M | 527,703 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3M | 336,658 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.6M | 172,433 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 87,220 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,421 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 107,730 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 69,383 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 98,881 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 37,088 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,972 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 24,130 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,393 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,041 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 73,641 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,474 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,750 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,325 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,144 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 41,399 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 4,974 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,921 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,955 | 1.1% |
| Ishares TR(IWP) | RUS MDCP GR ETF | 464287481 | $4.5M | 38,232 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 64,741 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 23,728 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,102 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,726 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,475 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 65,203 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,562 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 44,451 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,915 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,499 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,392 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,662 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,048 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,459 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 10,604 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,819 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,274 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,493 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,521 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,199 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 10,308 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $2.1M | 33,706 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,068 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,397 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,080 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,972 | 0.4% |