Q3 2024 Holdings
Filed 2024-11-07 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Devolped Mkts ETF(IDEV) | Com | 46435G326 | $81.5M | 1,150,815 | 6.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $68.1M | 158,345 | 5.7% |
| MSA Safety Inc(MSA) | Com | 553498106 | $67.0M | 377,725 | 5.6% |
| Apple Inc(AAPL) | Com | 037833100 | $64.0M | 274,835 | 5.3% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $56.6M | 859,673 | 4.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $48.1M | 396,061 | 4.0% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $45.9M | 145,855 | 3.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $37.5M | 201,446 | 3.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $24.5M | 49,571 | 2.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.0M | 131,470 | 1.8% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $21.9M | 5,193 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $21.5M | 124,470 | 1.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $21.4M | 78,304 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.8M | 33,631 | 1.7% |
| Stryker Corp(SYK) | Com | 863667101 | $20.8M | 57,448 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $20.0M | 58,382 | 1.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.8M | 168,642 | 1.7% |
| Linde PLC(LIN) | Com | G54950103 | $19.3M | 40,542 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $18.4M | 114,380 | 1.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.8M | 84,398 | 1.5% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $17.5M | 73,869 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.4M | 107,187 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.3M | 99,996 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $17.0M | 61,194 | 1.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.9M | 55,774 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $16.5M | 73,961 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $16.4M | 28,565 | 1.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $16.4M | 98,783 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $15.8M | 196,002 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.5M | 74,816 | 1.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $15.0M | 88,285 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $14.2M | 33,996 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $14.0M | 121,770 | 1.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.8M | 191,443 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.5M | 115,265 | 1.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $13.0M | 48,102 | 1.1% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $12.1M | 115,684 | 1.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.9M | 300,497 | 1.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $11.7M | 129,939 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $11.2M | 20,203 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $10.9M | 11,493 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $10.7M | 72,522 | 0.9% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $10.5M | 39,256 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $10.5M | 18,498 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.0M | 42,970 | 0.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $9.7M | 231,932 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $9.5M | 112,273 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.3M | 82,209 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $9.1M | 15,783 | 0.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $9.0M | 15,636 | 0.7% |