Q3 2024 Holdings
Filed 2024-11-14 | 738 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs | COMMON STOCK | 000000000 | $25.6M | 1,417,212 | 6.9% |
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $24.1M | 465,276 | 6.5% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $20.7M | 560,836 | 5.5% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $17.4M | 401,562 | 4.7% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $14.4M | 141,694 | 3.8% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $14.2M | 299,171 | 3.8% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $13.9M | 232,270 | 3.7% |
| Spdr SER TR(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $13.9M | 412,470 | 3.7% |
| Spdr SER TR(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $13.5M | 296,446 | 3.6% |
| Spdr SER TR(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $12.4M | 226,751 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $11.1M | 167,062 | 3.0% |
| Spdr SER TR(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $11.1M | 133,302 | 3.0% |
| Spdr SER TR(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $10.3M | 225,305 | 2.8% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $9.8M | 238,249 | 2.6% |
| Spdr SER TR(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $9.5M | 316,191 | 2.5% |
| Spdr SER TR(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $7.4M | 140,611 | 2.0% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $6.2M | 73,926 | 1.7% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $5.5M | 90,229 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.4M | 20,461 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 11,688 | 1.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.9M | 12,762 | 1.3% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $4.2M | 36,603 | 1.1% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.7M | 6,501 | 1.0% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.7M | 47,354 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $3.7M | 77,889 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $3.6M | 61,809 | 1.0% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $3.6M | 71,645 | 1.0% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $3.6M | 71,561 | 1.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $3.5M | 331,135 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.0M | 5,273 | 0.8% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $2.9M | 43,473 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.6M | 3,638 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4M | 29,984 | 0.6% |
| Novo-Nordisk A S(NVO) | AMERICAN DEPOSITORY | 670100205 | $2.4M | 20,270 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.3M | 13,335 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.3M | 39,681 | 0.6% |
| Spdr SER TR(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.2M | 31,963 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 13,176 | 0.6% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.2M | 8,810 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $2.1M | 24,782 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1M | 15,676 | 0.6% |
| Unilever PLC | AMERICAN DEPOSITORY | 904767704 | $2.1M | 32,039 | 0.6% |
| Triumph Finl Inc | COMMON STOCK | 89679E304 | $2.1M | 26,057 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.1M | 7,543 | 0.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 19,660 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 28,325 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0M | 5,629 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0M | 20,382 | 0.5% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.0M | 3,183 | 0.5% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9M | 11,082 | 0.5% |