Q3 2024 Holdings
Filed 2024-11-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $71.5M | 306,693 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.6M | 126,803 | 4.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $52.5M | 661,229 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.4M | 255,953 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.3M | 68,049 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.0M | 209,504 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.0M | 59,389 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $33.2M | 157,383 | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $30.7M | 367,109 | 2.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $29.9M | 98,239 | 2.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $26.1M | 153,395 | 2.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $24.7M | 25,985 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $24.2M | 139,726 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.4M | 57,736 | 1.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.5M | 126,505 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.9M | 258,358 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $20.6M | 286,972 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.6M | 114,696 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.3M | 66,583 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.3M | 31,265 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.9M | 152,429 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.0M | 140,376 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16.5M | 182,724 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.4M | 144,367 | 1.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.2M | 64,762 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.9M | 24,162 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.4M | 52,693 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.2M | 96,401 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.2M | 68,522 | 1.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.1M | 315,158 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13.8M | 302,146 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.7M | 155,332 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.3M | 138,060 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.0M | 112,838 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $12.6M | 279,092 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $11.7M | 139,616 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.9M | 79,906 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $10.8M | 84,403 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.4M | 63,348 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.9M | 236,951 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.7M | 38,871 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.7M | 186,617 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.6M | 37,260 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.4M | 425,854 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.5M | 24,085 | 0.7% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $8.4M | 31,669 | 0.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $8.1M | 112,955 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.9M | 15,906 | 0.6% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $7.6M | 34,236 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.5M | 119,645 | 0.6% |