Q3 2024 Holdings
Filed 2024-11-14 | 203 holdings | $76.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $703 | 229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 51 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 94 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.1K | 108 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.8K | 118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 50 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.0K | 312 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.3K | 972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $134.6K | 1,151 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $142.6K | 45,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210.3K | 1,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.6K | 730 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $235.6K | 465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.2K | 486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.4K | 1,938 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $409.5K | 3,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.4K | 4,005 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569.6K | 3,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570.3K | 1,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573.3K | 4,722 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $578.9K | 11,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $637.9K | 2,305 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $647.0K | 1,024 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $648.2K | 3,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686.6K | 163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $703.4K | 17,127 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704.0K | 1,800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $975.2K | 52,598 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,975 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 7,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,158 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 19,335 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 10,896 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8M | 122,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,948 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 53,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,689 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 18,923 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $5.9M | 215,437 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6M | 27,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 19,183 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 49,288 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.4M | 140,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 25,224 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $15.3M | 411,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 39,403 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.4M | 192,131 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.6M | 416,500 | 0.0% |