Q3 2024 Holdings
Filed 2024-10-09 | 112 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $24.8M | 317,752 | 5.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $22.5M | 361,419 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $18.2M | 78,174 | 3.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.4M | 40,540 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.5M | 73,349 | 3.2% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $14.3M | 122,086 | 2.9% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $13.8M | 1,119,310 | 2.8% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $11.5M | 199,983 | 2.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.6M | 87,256 | 2.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.5M | 53,097 | 2.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $9.6M | 16,856 | 2.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Com | 78468R606 | $8.9M | 369,523 | 1.8% |
| Amazon Inc(AMZN) | Com | 023135106 | $8.7M | 46,452 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.5M | 49,204 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.4M | 50,435 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $8.2M | 17,877 | 1.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.2M | 74,953 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $8.1M | 14,182 | 1.7% |
| United Parcel Service(UPS) | Com | 911312106 | $8.1M | 59,648 | 1.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.9M | 148,839 | 1.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.8M | 23,519 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 45,736 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.1M | 41,939 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $6.9M | 66,250 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.8M | 58,333 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $6.6M | 44,932 | 1.4% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $6.3M | 14,870 | 1.3% |
| IBM Corp(IBM) | Com | 459200101 | $6.1M | 27,667 | 1.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.9M | 34,731 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.9M | 21,436 | 1.2% |
| Prudential Financial(PRU) | Com | 744320102 | $5.9M | 48,370 | 1.2% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $5.8M | 52,696 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $5.1M | 18,635 | 1.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.0M | 5,612 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.0M | 12,706 | 1.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $4.8M | 7 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.8M | 29,927 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.4M | 16,276 | 0.9% |
| MetLife Inc(MET) | Com | 59156R108 | $4.4M | 53,260 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.3M | 35,304 | 0.9% |
| Masco Corp(MAS) | Com | 574599106 | $4.2M | 50,464 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.9M | 11,540 | 0.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.9M | 90,929 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6M | 11,938 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.6M | 3,803 | 0.7% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.6M | 15,519 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.6M | 90,187 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6M | 31,470 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.4M | 10,601 | 0.7% |
| iShares Core U.S. Agg Bond ETF(AGG) | Com | 464287226 | $3.4M | 33,659 | 0.7% |