Q3 2024 Holdings
Filed 2024-10-16 | 182 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 189,142 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 333,367 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6M | 131,077 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 275,188 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 280,584 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 89,571 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5M | 227,701 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.2M | 334,752 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8M | 622,726 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0M | 375,464 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.8M | 42,715 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 60,217 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $35.0M | 137,804 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 115,943 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7M | 375,314 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3M | 111,948 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7M | 99,670 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $25.3M | 330,233 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $22.7M | 47,612 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 72,676 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.5M | 214,398 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 36,847 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1M | 56,752 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 90,764 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1M | 30,812 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 144,099 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 67,553 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.6M | 499,710 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 60,280 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.2M | 155,083 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.7M | 125,654 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 89,946 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.1M | 67,874 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 120,028 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 123,599 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 26,807 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 93,372 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.0M | 506,361 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 35,523 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 42,234 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5M | 45,271 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.5M | 237,876 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 44,857 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 15,808 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,071 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 65,958 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 48,405 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 12,740 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 51,161 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 62,605 | 0.6% |