Q3 2024 Holdings
Filed 2024-11-01 | 638 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 217,010 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 83,721 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 47,262 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 39,760 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 183,826 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.8M | 194,009 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 82,945 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 100,743 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 170,010 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 72,630 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 14,512 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.6M | 151,002 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 105,946 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 119,031 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 44,409 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,189 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 72,779 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 111,654 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 63,545 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,781 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,957 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 169,289 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 18,661 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 33,060 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,455 | 0.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $9.4M | 292,667 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3M | 22,929 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,753 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 51,163 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 51,379 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 35,714 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,767 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 187,960 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 37,751 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 18,659 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 54,289 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 45,488 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3M | 117,012 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.1M | 28,132 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,314 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0M | 93,758 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 77,865 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 8,722 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,127 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 37,136 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 56,079 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 28,183 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,154 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 135,782 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 19,365 | 0.5% |