Q3 2024 Holdings
Filed 2024-10-22 | 438 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares 1-5 Year Investment Grade Corp(IGSB) | COM | 464288646 | $31.4M | 596,664 | 8.6% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $26.5M | 493,062 | 7.3% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $22.3M | 38,927 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 51,863 | 6.1% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $14.7M | 181,529 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 62,085 | 2.9% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $10.4M | 11,746 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2M | 61,656 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 43,067 | 2.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.2M | 39,023 | 2.3% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.8M | 13,680 | 2.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.8M | 23,466 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 28,350 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,786 | 1.6% |
| Honeywell International(HON) | COM | 438516106 | $5.6M | 27,107 | 1.5% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $5.3M | 55,679 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 27,710 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 25,298 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.3M | 8,097 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,732 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,047 | 1.1% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.9M | 39,360 | 1.1% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $3.8M | 13,658 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 30,080 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,621 | 1.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $3.3M | 72,704 | 0.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.3M | 29,360 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,639 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $3.1M | 6,526 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,802 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $2.9M | 10,272 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 16,880 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 18,973 | 0.8% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.8M | 23,850 | 0.8% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.6M | 4,262 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 14,604 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 20,461 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.3M | 26,914 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,420 | 0.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.1M | 26,764 | 0.6% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.1M | 25,097 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.0M | 485 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,039 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,757 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,969 | 0.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.9M | 6,985 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 10,815 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 24,522 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 27,571 | 0.5% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.7M | 84,165 | 0.5% |