Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $638.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2M | 85,711 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 665,915 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 153,986 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.8M | 344,933 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 75,830 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 166,470 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 94,111 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 90,985 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 26,810 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 49,205 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 155,755 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,515 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 65,516 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 115,710 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 36,432 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7M | 123,792 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4M | 85,043 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 33,753 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 51,390 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 134,523 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 39,383 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 74,953 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $7.2M | 360,360 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,317 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9M | 609,250 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8M | 49,562 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,650 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,133 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 69,017 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,653 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 94,290 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 56,787 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 72,630 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,490 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5M | 57,555 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 40,313 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4M | 13,874 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 116,950 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 90,080 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 21,260 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 12,190 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 115,900 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,367 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 180,015 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 45,421 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,457 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 16,652 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,980 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,620 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,300 | 0.5% |