Q3 2024 Holdings
Filed 2024-10-21 | 124 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.9M | 202,008 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 127,628 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 62,032 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 48,551 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 26,691 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.0M | 28,274 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,465 | 3.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 34,372 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 29,996 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,718 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,052 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,658 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,123 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 16,148 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 28,590 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,224 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,560 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,860 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,817 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,411 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,470 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,232 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,586 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,360 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1M | 63,280 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,766 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,263 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 21,622 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,323 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,513 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,806 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,580 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,327 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,679 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,326 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,915 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 22,819 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,211 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 30,916 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,097 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,342 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,146 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,881 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 2,852 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,047 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,379 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $999.1K | 5,298 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $945.2K | 14,506 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $918.7K | 4,702 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $896.4K | 2,944 | 0.3% |