Q3 2024 Holdings
Filed 2024-11-06 | 173 holdings | $498.8M | 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 | $54.6M | 103,543 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 404,133 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 123,386 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 66,556 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,311 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 209,888 | 2.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.9M | 667,371 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 116,643 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 72,085 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 40,454 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 48,612 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 65,149 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,949 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 20,114 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,431 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 9,659 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 38,899 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 22,348 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 176,495 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 57,763 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 10,201 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 7,788 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 6,627 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,758 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 30,521 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 16,299 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 89,666 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,234 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 27,043 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,743 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 93,939 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,261 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,030 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 58,024 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 24,695 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 116,168 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 8,964 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 17,788 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 29,520 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,243 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,891 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,620 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 36,973 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5M | 39,525 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 22,227 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 28,210 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 51,915 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,997 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,535 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 50,294 | 0.6% |