Q3 2024 Holdings
Filed 2024-11-08 | 184 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 407,623 | 7.8% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $160.0M | 426,170 | 7.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $124.2M | 730,356 | 5.6% |
| Alphabet C(GOOG) | COM | 02079K107 | $109.5M | 655,096 | 4.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $101.1M | 479,383 | 4.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $93.4M | 202,995 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $80.3M | 446,814 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.4M | 246,233 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.3M | 416,036 | 2.7% |
| General Motors(GM) | COM | 37045V100 | $60.6M | 1,352,427 | 2.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $60.3M | 498,175 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.1M | 2,076,824 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $59.1M | 317,407 | 2.6% |
| DU Pont(DD) | COM | 26614N102 | $58.4M | 655,109 | 2.6% |
| Intl Flav.(IFF) | COM | 459506101 | $51.8M | 493,680 | 2.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $48.9M | 301,662 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $46.6M | 191,852 | 2.1% |
| Boeing Co.(BA) | COM | 097023105 | $44.5M | 292,788 | 2.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $40.0M | 1,754,947 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 161,182 | 1.7% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $36.8M | 925,282 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.1M | 658,947 | 1.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $32.7M | 555,732 | 1.5% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $30.6M | 638,791 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $28.9M | 300,920 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.2M | 223,865 | 1.2% |
| Citigroup(C) | COM | 172967424 | $20.9M | 334,328 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $20.2M | 115,981 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.5M | 166,108 | 0.9% |
| Mercury Systems(MRCY) | COM | 589378108 | $18.3M | 494,870 | 0.8% |
| Okta Inc(OKTA) | COM | 679295105 | $18.3M | 246,207 | 0.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.6M | 62,845 | 0.7% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $15.7M | 500,000 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $15.1M | 320,350 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $14.9M | 138,724 | 0.7% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $14.2M | 235,490 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.2M | 55,690 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 555,677 | 0.6% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.9M | 106,238 | 0.6% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $12.6M | 100,135 | 0.6% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $12.6M | 238,172 | 0.6% |
| WB Discovery(WBD) | COM | 934423104 | $11.3M | 1,364,775 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.7M | 134,910 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.3M | 123,756 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.0M | 199,389 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.9M | 52,785 | 0.4% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $7.5M | 925,000 | 0.3% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $7.5M | 650,000 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.5M | 13,102 | 0.3% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $7.2M | 125,218 | 0.3% |