Q3 2024 Holdings
Filed 2024-11-14 | 104 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $212.9M | 913,541 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.4M | 412,320 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6M | 1,050,370 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.8M | 1,947,500 | 5.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $95.1M | 900,000 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.6M | 177,300 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.1M | 1,013,100 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.0M | 1,250,000 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $60.6M | 2,085,900 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.6M | 517,120 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.4M | 286,400 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $52.6M | 855,000 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.8M | 650,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 261,000 | 2.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $37.1M | 1,664,600 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.4M | 2,712,000 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 787,100 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3M | 63,726 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 156,400 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6M | 47,260 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6M | 180,400 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.6M | 302,800 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.6M | 329,200 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 34,170 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 113,056 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $19.3M | 877,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 47,210 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 117,700 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2M | 405,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 30,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 27,690 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3M | 141,010 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7M | 277,900 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,780 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2M | 54,799 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 71,690 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 81,200 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 80,870 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5M | 188,335 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 162,630 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2M | 42,360 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 54,020 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 57,350 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 47,460 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 39,840 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 119,110 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 81,130 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.6M | 231,800 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,270 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3M | 37,280 | 0.4% |