Q3 2024 Holdings
Filed 2024-10-08 | 304 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $80.5M | 3,203,976 | 7.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.6M | 392,863 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.1M | 1,058,713 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 74,254 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9M | 345,322 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 113,938 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7M | 189,875 | 2.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.6M | 938,488 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 156,912 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,489 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.1M | 136,805 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 62,166 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,302 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 73,077 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 65,687 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,506 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 181,523 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 92,369 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,186 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 21,987 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 59,752 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,942 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 29,642 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 20,821 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 84,196 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 36,149 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 35,875 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1M | 49,135 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0M | 188,975 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.0M | 89,929 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 39,498 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 89,369 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 50,403 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 67,512 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,737 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 99,964 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 37,762 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.3M | 164,271 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.2M | 138,767 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 74,329 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 88,177 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 39,972 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 66,095 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6M | 31,410 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6M | 97,686 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 28,991 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $7.4M | 192,204 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 205,627 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.4M | 126,204 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 13,234 | 0.7% |