Q3 2024 Holdings
Filed 2024-11-12 | 751 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $89.8M | 385,477 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.1M | 149,057 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.5M | 66,809 | 3.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $33.5M | 37,780 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.9M | 138,926 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.8M | 212,821 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $23.9M | 40,960 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.7M | 112,256 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.0M | 83,732 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.3M | 25,207 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.3M | 134,500 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.8M | 128,374 | 1.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.5M | 118,284 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.2M | 49,866 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.7M | 54,672 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $17.6M | 59,079 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.3M | 70,223 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.5M | 96,551 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.9M | 93,374 | 1.4% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $14.9M | 129,363 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $14.8M | 44,722 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.5M | 180,052 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.2M | 40,301 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.9M | 221,646 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.7M | 190,137 | 1.2% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $13.4M | 87,594 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.4M | 27,078 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.0M | 209,199 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.2M | 238,183 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $12.1M | 58,101 | 1.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $11.5M | 29,630 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.4M | 56,309 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $11.2M | 222,033 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.9M | 30,164 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.7M | 23,189 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6M | 71,976 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10.6M | 51,354 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.5M | 18,365 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.0M | 17,096 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.8M | 110,306 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.6M | 82,056 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.7M | 20,925 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 50,442 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.4M | 87,350 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $8.2M | 33,770 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.6M | 36,647 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.4M | 18,851 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3M | 72,496 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.0M | 168,644 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.6M | 12,787 | 0.6% |