Q3 2024 Holdings
Filed 2024-11-04 | 808 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EF | 464287200 | $761.4M | 1,319,922 | 7.5% |
| Apple Inc(AAPL) | CS | 037833100 | $442.7M | 1,900,164 | 4.4% |
| Ishares Russell 1000 ETF(IWB) | EF | 464287622 | $405.6M | 1,290,064 | 4.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $395.6M | 2,283,779 | 3.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $318.4M | 739,870 | 3.1% |
| Ishares Russell Midcap ETF(IWR) | EF | 464287499 | $214.4M | 2,432,586 | 2.1% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $205.7M | 1,240,140 | 2.0% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $180.2M | 1,323,953 | 1.8% |
| Danaher Corporation(DHR) | CS | 235851102 | $156.0M | 560,965 | 1.5% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $153.2M | 262,059 | 1.5% |
| Williams COS Inc(WMB) | CS | 969457100 | $149.5M | 3,274,316 | 1.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $147.9M | 793,838 | 1.5% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $145.6M | 294,843 | 1.4% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $143.0M | 1,958,289 | 1.4% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $132.7M | 375,290 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | EF | 922042775 | $119.9M | 1,903,732 | 1.2% |
| Chevron Corp(CVX) | CS | 166764100 | $114.5M | 777,475 | 1.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $113.7M | 997,208 | 1.1% |
| Waste Management Inc del(WM) | CS | 94106L109 | $113.5M | 546,587 | 1.1% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $109.6M | 1,806,488 | 1.1% |
| American Electric Power Co Inc(AEP) | CS | 025537101 | $108.5M | 1,057,084 | 1.1% |
| Nvent Electric PLC(NVT) | CS | G6700G107 | $107.7M | 1,533,059 | 1.1% |
| TJX COS Inc(TJX) | CS | 872540109 | $107.5M | 914,767 | 1.1% |
| Axis Cap Holdings LTD(AXS) | CS | G0692U109 | $107.2M | 1,346,443 | 1.1% |
| Visa Inc(V) | CS | 92826C839 | $106.6M | 387,562 | 1.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $103.4M | 1,438,660 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $102.7M | 460,455 | 1.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $102.1M | 522,426 | 1.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | EF | 46429B697 | $101.6M | 1,112,249 | 1.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $99.1M | 430,423 | 1.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $96.9M | 318,260 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | EF | 808524201 | $94.3M | 1,390,201 | 0.9% |
| Cencora Inc(COR) | CS | 03073E105 | $92.2M | 409,487 | 0.9% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $84.7M | 152,149 | 0.8% |
| Ishares Msci USA Quality Facto(QUAL) | EF | 46432F339 | $82.7M | 461,433 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | CS | G96629103 | $82.3M | 279,514 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $81.3M | 393,344 | 0.8% |
| Amphenol Corp(APH) | CS | 032095101 | $80.9M | 1,241,845 | 0.8% |
| Nordson Corp(NDSN) | CS | 655663102 | $80.7M | 307,311 | 0.8% |
| Lowes COS Inc(LOW) | CS | 548661107 | $80.1M | 295,770 | 0.8% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $79.7M | 154,245 | 0.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $78.2M | 88,233 | 0.8% |
| American Financial Group Inc O(AFG) | CS | 025932104 | $76.5M | 568,662 | 0.8% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $74.1M | 282,889 | 0.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $73.4M | 141,695 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | EF | 78462F103 | $72.4M | 126,237 | 0.7% |
| Wal-Mart Inc(WMT) | CS | 931142103 | $69.5M | 860,918 | 0.7% |
| Everest Group LTD(EG) | CS | G3223R108 | $69.5M | 177,343 | 0.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $68.4M | 401,975 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | EF | 921943858 | $65.4M | 1,239,008 | 0.6% |