Q3 2024 Holdings
Filed 2024-10-24 | 400 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 193,581 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 71,261 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 135,693 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 35,798 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 37,516 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 107,701 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 416,875 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 63,962 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 67,115 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 33,493 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5M | 393,306 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,577 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 96,395 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 34,170 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 238,251 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 167,697 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,420 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 48,942 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.6M | 44,124 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 40,316 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,292 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.1M | 55,525 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 52,250 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 45,544 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 14,040 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1M | 16,478 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.1M | 362,380 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 62,396 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 58,280 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.7M | 33,796 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 13,240 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 91,306 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 144,378 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.7M | 140,746 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 12,984 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 43,950 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 7,935 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 45,531 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2M | 345,250 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 35,040 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 96,637 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 73,816 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 43,098 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 40,209 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4M | 39,814 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 46,571 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3M | 235,961 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 7,588 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 68,369 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 77,069 | 0.6% |