Q3 2024 Holdings
Filed 2024-11-13 | 1458 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $137.0M | 588,008 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $117.7M | 273,526 | 4.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.5M | 286,995 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $44.0M | 265,585 | 1.8% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $43.6M | 75,941 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $42.1M | 226,091 | 1.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $41.2M | 71,354 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $39.7M | 97,964 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $39.5M | 199,886 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $39.4M | 487,883 | 1.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $29.8M | 51,972 | 1.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $28.8M | 400,618 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.6M | 170,764 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.2M | 240,944 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.2M | 102,503 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.8M | 171,618 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.3M | 185,166 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.4M | 217,169 | 1.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $24.1M | 109,036 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.9M | 138,187 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $22.5M | 130,467 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $22.1M | 354,958 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $21.7M | 37,097 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.3M | 24,056 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.8M | 23,431 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.6M | 44,665 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.5M | 180,303 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.1M | 97,279 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.4M | 33,214 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $18.1M | 34,319 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $18.1M | 154,646 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $17.8M | 104,670 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.8M | 104,781 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.0M | 201,616 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16.8M | 147,147 | 0.7% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $16.2M | 57,239 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $16.1M | 304,760 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.8M | 378,884 | 0.7% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $15.0M | 144,428 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.9M | 87,454 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.4M | 138,303 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.0M | 22,583 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $13.8M | 50,740 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.6M | 27,565 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.4M | 251,828 | 0.6% |
| JPMorgan(JEPQ) | ETF-EQUITY | 46654Q203 | $12.8M | 232,988 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.7M | 281,931 | 0.5% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.9M | 39,238 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $11.9M | 124,735 | 0.5% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $11.6M | 195,536 | 0.5% |