Q3 2024 Holdings
Filed 2024-10-23 | 548 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $189.9M | 815,114 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 61,792 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,370 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 87,323 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.2M | 284,241 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 55,664 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 73,464 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 181,629 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 76,042 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 66,893 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,841 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,756 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 12,784 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 41,855 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 150,775 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 61,113 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 18,643 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 38,874 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 37,381 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,295 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 144,913 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 60,334 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 154,050 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,099 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2M | 44,485 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 64,439 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 24,019 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 34,233 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 111,461 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 93,578 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,402 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $5.4M | 271,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,240 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 27,038 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 84,504 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 536 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.2M | 106,121 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 58,957 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,334 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 86,554 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,190 | 0.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.0M | 116,440 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 32,158 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 19,879 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9M | 134,275 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 24,280 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 40,433 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 36,207 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,500 | 0.5% |