Q3 2024 Holdings
Filed 2024-10-24 | 142 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $68.8M | 1,384,211 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5M | 154,531 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.4M | 488,997 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 244,614 | 5.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.5M | 219,815 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.4M | 179,412 | 3.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $31.8M | 361,846 | 3.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 113,744 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4M | 117,580 | 2.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $20.0M | 88,753 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 113,500 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 230,389 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 162,736 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 112,605 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9M | 212,302 | 1.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.6M | 64,054 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $17.5M | 36,668 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3M | 436,237 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 235,908 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $16.4M | 82,589 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 135,188 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 29,727 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 88,590 | 1.5% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $14.7M | 66,659 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.2M | 120,457 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 53,935 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.7M | 38,293 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.4M | 199,575 | 1.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $12.4M | 272,965 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.2M | 75,917 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 46,957 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4M | 55,379 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $11.3M | 83,416 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 80,951 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $10.9M | 263,425 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 18,551 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.7M | 54,599 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 36,628 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 24,331 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7M | 192,659 | 0.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.7M | 43,177 | 0.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $8.5M | 54,998 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4M | 34,872 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 32,041 | 0.8% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.3M | 57,867 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.3M | 58,060 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 17,012 | 0.6% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.5M | 64,419 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.4M | 11,231 | 0.6% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $6.4M | 89,315 | 0.6% |