Q3 2024 Holdings
Filed 2024-10-28 | 41 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 102,240 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 54,935 | 6.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $16.2M | 95,041 | 4.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.0M | 131,902 | 4.6% |
| Mastercard(MA) | CLA | 57636Q104 | $15.9M | 32,272 | 4.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.1M | 17,023 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1M | 14,861 | 4.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 66,846 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9M | 51,470 | 4.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $13.5M | 65,279 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 22,707 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 24,046 | 3.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $12.3M | 34,849 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 69,980 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 99,311 | 3.3% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $11.2M | 33,814 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 59,979 | 2.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.6M | 41,606 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 13,594 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 93,206 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 56,570 | 2.4% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $8.2M | 97,593 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 48,168 | 2.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7M | 106,859 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1M | 14,383 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6M | 18,235 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 18,905 | 1.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.5M | 21,936 | 1.9% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $5.9M | 43,491 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 29,509 | 1.0% |
| Ishares Edge Msci USA Qualit(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,140 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $835.1K | 10,699 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $780.2K | 13,590 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $609.4K | 5,210 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $599.9K | 1,040 | 0.2% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $572.0K | 8,855 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $498.6K | 8,000 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $401.8K | 8,614 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $354.3K | 4,520 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $271.5K | 5,319 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233.9K | 3,290 | 0.1% |