Q3 2024 Holdings
Filed 2024-11-12 | 209 holdings | $750.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.5M | 224,020 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 177,111 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 75,846 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.2M | 364,949 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 49,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 216,015 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 271,856 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.6M | 216,468 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.2M | 320,476 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 93,977 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 41,428 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,390 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 64,003 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 48,602 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 56,898 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 29,816 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 77,888 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.7M | 19,327 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 50,870 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 49,691 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 138,339 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 34,466 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,247 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 190,854 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 36,139 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,294 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 13,927 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 24,642 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 120,775 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,473 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 16,891 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,233 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 36,184 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 7,361 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 22,057 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,711 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 18,508 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 113,076 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,019 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 19,323 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 44,318 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 19,368 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 34,057 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,480 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 4,747 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,219 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 29,373 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,023 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 34,988 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,853 | 0.5% |