Q3 2024 Holdings
Filed 2024-10-21 | 1348 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $294.5M | 684,429 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $267.8M | 1,149,239 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210.6M | 1,733,968 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.8M | 872,890 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $139.3M | 747,392 | 2.5% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $132.3M | 1,235,145 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.0M | 678,241 | 2.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $111.9M | 195,044 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $109.1M | 2,065,764 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $108.8M | 1,346,897 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.1M | 455,764 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $93.6M | 160,103 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.2M | 327,990 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.6M | 156,566 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3M | 702,501 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $79.8M | 90,057 | 1.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $77.6M | 917,658 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 120,442 | 1.2% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $67.6M | 2,006,768 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.0M | 202,273 | 1.2% |
| Amer Express Co(AXP) | COM | 025816109 | $66.8M | 246,477 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5M | 567,710 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.4M | 319,706 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $55.3M | 80 | 1.0% |
| Invesco ETFs(XMHQ) | S&P MDCP QUALITY | 46137V472 | $52.5M | 511,978 | 0.9% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $51.0M | 577,463 | 0.9% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.5M | 473,415 | 0.9% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $50.0M | 510,057 | 0.9% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.2M | 934,825 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8M | 286,475 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $48.7M | 54,421 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $47.7M | 50,259 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $46.9M | 371,362 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.7M | 136,712 | 0.8% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $46.0M | 248,812 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4M | 112,122 | 0.8% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $45.3M | 420,720 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $45.0M | 94,285 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $44.5M | 215,252 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.9M | 212,275 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.5M | 162,607 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $40.3M | 1,016,157 | 0.7% |
| iShares ETFs(QLTA) | A RATE CP BD ETF | 46429B291 | $40.2M | 818,424 | 0.7% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1M | 223,800 | 0.7% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $38.6M | 631,340 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $37.8M | 256,979 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $37.4M | 138,039 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $35.2M | 322,069 | 0.6% |
| iShares ETFs(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.0M | 844,601 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $33.8M | 162,590 | 0.6% |