Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $115.6M | 219,817 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $105.5M | 201,713 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $65.9M | 156,599 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $59.8M | 984,183 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.9M | 337,399 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $49.7M | 622,587 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.9M | 244,319 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $46.4M | 473,831 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $42.9M | 111,774 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $41.7M | 123,660 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $38.7M | 775,272 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.7M | 244,532 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $38.4M | 236,418 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.9M | 205,861 | 1.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $36.5M | 190,968 | 1.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $36.1M | 104,996 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $35.9M | 612,568 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $34.4M | 818,909 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $32.3M | 24,359 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.0M | 275,452 | 1.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $31.9M | 138,653 | 1.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $31.5M | 111,792 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.1M | 170,807 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $30.6M | 67,358 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $30.0M | 499,330 | 0.9% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $29.3M | 286,409 | 0.9% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29.1M | 504,861 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $28.8M | 314,851 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $28.4M | 382,701 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $28.3M | 156,893 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $27.5M | 130,796 | 0.9% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $27.0M | 403,732 | 0.8% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $26.9M | 129,155 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $25.5M | 150,645 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $25.0M | 164,254 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.8M | 187,825 | 0.8% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $24.0M | 312,522 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $23.7M | 472,019 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $22.4M | 312,721 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $22.2M | 196,055 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $22.2M | 107,764 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.0M | 63,388 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $21.3M | 210,471 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $21.2M | 218,802 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $20.9M | 43,441 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $20.2M | 40,042 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.8M | 131,308 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $19.7M | 311,866 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.5M | 66,308 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $19.4M | 211,670 | 0.6% |