Q3 2024 Holdings
Filed 2024-10-29 | 214 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.4M | 555,463 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.3M | 686,007 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1M | 274,500 | 4.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $111.7M | 2,201,671 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.5M | 468,612 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.5M | 247,565 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $78.9M | 194,624 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.3M | 86,105 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.2M | 125,271 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.8M | 612,132 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.6M | 339,481 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $69.6M | 301,936 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.9M | 324,048 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.5M | 106,885 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $59.3M | 312,837 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.1M | 194,179 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.0M | 685,721 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.0M | 417,276 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 343,944 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.9M | 474,933 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.7M | 240,747 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3M | 212,249 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.1M | 278,152 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $48.8M | 436,063 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.7M | 51,254 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $48.4M | 535,220 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.7M | 216,101 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.4M | 389,016 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.1M | 77,762 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.4M | 309,058 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 250,093 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $32.0M | 625,024 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5M | 185,043 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2M | 221,759 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 22,806 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 49,303 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,426 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 67,288 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 22,319 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 38,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,962 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 19,431 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 45,359 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 78,585 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 150,716 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 6,548 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 28,096 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 82,804 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,729 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,610 | 0.3% |