Q3 2024 Holdings
Filed 2024-10-08 | 256 holdings | $643.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $81.8M | 977,879 | 12.7% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $80.8M | 140,772 | 12.6% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $80.2M | 838,089 | 12.5% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $79.6M | 163,155 | 12.4% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $77.5M | 843,148 | 12.1% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $45.2M | 399,781 | 7.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 61,184 | 5.5% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.5M | 244,578 | 3.5% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 133,048 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 15,761 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 25,481 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,927 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.8M | 13,477 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,463 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,315 | 0.3% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,249 | 0.3% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 25,490 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $1.8M | 6,560 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 22,563 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $1.7M | 6,696 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,260 | 0.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.6M | 41,090 | 0.3% |
| Trane Technologies plc - Ordinary Shares(TT) | SHS | G8994E103 | $1.6M | 4,065 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6M | 15,126 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.5M | 7,615 | 0.2% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.5M | 20,984 | 0.2% |
| Trade Desk Inc - Ordinary Shares(TTD) | COM CL A | 88339J105 | $1.5M | 13,609 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.5M | 6,377 | 0.2% |
| Alphabet Inc - Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,713 | 0.2% |
| Amphenol Corp. - Ordinary Shares(APH) | CL A | 032095101 | $1.4M | 21,805 | 0.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $1.4M | 13,805 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 32,883 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 37,317 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 16,654 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 1,937 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 6,640 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,947 | 0.2% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.3M | 9,395 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 18,737 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,986 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 4,131 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.3M | 5,108 | 0.2% |
| Astrazeneca plc(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,554 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $1.3M | 28,756 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,739 | 0.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 27,812 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,949 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 6,865 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,338 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,755 | 0.2% |