Q3 2024 Holdings
Filed 2024-11-13 | 354 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,966 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 67,598 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,977 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 24,962 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,684 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 254,737 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 174,153 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 75,237 | 1.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.9M | 42,311 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.9M | 54,810 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 21,574 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 13,752 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 66,705 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 16,927 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 15,511 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 96,231 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 178,693 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $7.5M | 372,983 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 139,189 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 74,483 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 62,709 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 78,784 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 81,896 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 34,142 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 57,882 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 72,400 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,146 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 17,131 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 46,909 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3M | 44,115 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 80,600 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3M | 87,115 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 26,114 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.3M | 114,500 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 180,733 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 104,300 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 303,500 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 148,172 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 56,528 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 62,513 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $5.9M | 14,197 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 52,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,600 | 1.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.3M | 649,565 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 22,091 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 84,249 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 61,200 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 91,203 | 1.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.5M | 18,740 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,745 | 0.9% |