Q3 2024 Holdings
Filed 2024-10-16 | 640 holdings | $860.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 57,800 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 66,379 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 100,039 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 95,690 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 183,057 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 370,544 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 146,268 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 185,143 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 447,796 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0M | 114,565 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 97,051 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.3M | 92,177 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 305,533 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.4M | 412,477 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 86,617 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,881 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 183,287 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,362 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 38,664 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 83,089 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.3M | 127,968 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,698 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,401 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 152,322 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,790 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 273,172 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 109,188 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 31,380 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8M | 120,249 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 30,144 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2M | 206,358 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 83,508 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 58,266 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 73,804 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,521 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 21,612 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5M | 191,230 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5M | 120,876 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,197 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 97,883 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 26,148 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 18,320 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 279,997 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,145 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,869 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,943 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 123,237 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,071 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 19,859 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3M | 142,472 | 0.6% |