Q3 2024 Holdings
Filed 2024-11-13 | 509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.9M | 1,722,852 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.3M | 286,292 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 583,894 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.3M | 222,429 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 200,282 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.0M | 124,592 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 448,131 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.5M | 237,560 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1M | 290,174 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 274,082 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 216,645 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8M | 607,277 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 91,832 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4M | 411,205 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7M | 150,176 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 53,012 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2M | 51,707 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.8M | 166,149 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 53,013 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 55,372 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6M | 199,406 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.1M | 121,602 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4M | 62,384 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3M | 206,964 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.5M | 34 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.5M | 78,776 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.0M | 73,112 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.1M | 79,481 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 266,353 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 46,533 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4M | 22,534 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.2M | 54,547 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 248,337 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.8M | 172,043 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 165,372 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 113,152 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 164,211 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 96,686 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.4M | 79,748 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 110,490 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 50,915 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 62,840 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7M | 385,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 108,248 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.5M | 133,982 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.1M | 67,482 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.1M | 32,814 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 105,538 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.8M | 234,517 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 31,441 | 0.6% |