Q3 2024 Holdings
Filed 2024-11-12 | 1104 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.5M | 161,078 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.6M | 57,161 | 3.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $15.8M | 17,882 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.5M | 21,651 | 1.9% |
| Humana Inc COM(HUM) | Stock | 444859102 | $11.6M | 36,467 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.9M | 51,860 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7M | 57,661 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5M | 25,854 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.5M | 16,226 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.2M | 146,618 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.0M | 74,205 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 52,986 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5M | 52,662 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.3M | 48,814 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3M | 30,181 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.7M | 23,124 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.6M | 8,616 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3M | 90,226 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.2M | 41,537 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.2M | 20,988 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $7.2M | 142,202 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.1M | 28,644 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.6M | 57,036 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 38,608 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.5M | 11,403 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 18,184 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.2M | 22,087 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.0M | 29,013 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0M | 13,042 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.6M | 18,877 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $5.6M | 36,249 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.5M | 14,153 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5M | 37,324 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.5M | 107,227 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.4M | 26,972 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.4M | 10,906 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.3M | 74,155 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3M | 52,075 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $5.2M | 25,108 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.2M | 8,836 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.9M | 37,587 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 29,372 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 41,498 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.8M | 41,262 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.8M | 77,117 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.4M | 12,082 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.3M | 20,978 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.1M | 38,551 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0M | 47,721 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.8M | 92,002 | 0.6% |