Q3 2024 Holdings
Filed 2024-11-13 | 118 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $106.6M | 1,505,675 | 5.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.5M | 215,039 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.9M | 385,649 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $89.4M | 479,750 | 4.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $88.9M | 531,606 | 4.3% |
| Walmart Inc(WMT) | COMMON | 931142103 | $52.5M | 650,539 | 2.5% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $45.7M | 376,980 | 2.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $39.2M | 189,825 | 1.9% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $38.8M | 163,529 | 1.9% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $37.0M | 410,821 | 1.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $36.3M | 246,247 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.8M | 3,423,468 | 1.7% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $35.6M | 159,271 | 1.7% |
| Sempra(SRE) | COMMON | 816851109 | $32.3M | 385,745 | 1.6% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $28.5M | 74,228 | 1.4% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $28.4M | 366,626 | 1.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $27.0M | 431,998 | 1.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $27.0M | 38,020 | 1.3% |
| Progressive Corp(PGR) | COMMON | 743315103 | $26.0M | 102,334 | 1.3% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $26.0M | 107,636 | 1.3% |
| Intuit(INTU) | COMMON | 461202103 | $25.7M | 41,387 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.5M | 62,831 | 1.2% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $25.1M | 121,395 | 1.2% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $24.6M | 49,700 | 1.2% |
| Visa Inc(V) | CLASS A | 92826C839 | $23.5M | 85,371 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $22.7M | 83,025 | 1.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $22.6M | 87,753 | 1.1% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $22.6M | 48,530 | 1.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $22.6M | 97,996 | 1.1% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.4M | 81,993 | 1.1% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $21.9M | 133,486 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.5M | 404,876 | 1.0% |
| Southern Co(SO) | COMMON | 842587107 | $20.9M | 231,614 | 1.0% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $20.8M | 388,319 | 1.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $20.7M | 128,891 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7M | 265,761 | 1.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $20.4M | 304,572 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $20.3M | 431,683 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.2M | 164,672 | 1.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $20.2M | 166,414 | 1.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $20.2M | 210,858 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.1M | 124,066 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 330,347 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.2M | 155,572 | 0.9% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $19.1M | 237,366 | 0.9% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $18.9M | 75,879 | 0.9% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $18.5M | 53,287 | 0.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $18.1M | 336,962 | 0.9% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $17.7M | 170,732 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $17.6M | 283,959 | 0.9% |