Q3 2024 Holdings
Filed 2024-10-30 | 236 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 147,043 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 65,497 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 47,578 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 128,513 | 2.8% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $18.3M | 293,047 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 90,934 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 52,096 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 71,830 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 34,356 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.3M | 133,926 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 126,141 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,511 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 71,927 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 184,497 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,912 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 20,524 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $9.5M | 102,788 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,360 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 33,526 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 82,477 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 50,567 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 96,465 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,010 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,964 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1M | 51,134 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,269 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0M | 240,002 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 22,996 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 128,542 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 74,976 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 96,765 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 33,749 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 59,907 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,477 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.3M | 110,162 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2M | 465,513 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 106,787 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 40,414 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 53,241 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,868 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 16,243 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 74,164 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,281 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 79,563 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 47,866 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 57,485 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 39,022 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,683 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 229,424 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 99,743 | 0.7% |