Q3 2024 Holdings
Filed 2024-10-22 | 310 holdings | $802.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 132,127 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 109,727 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0M | 47,664 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 43,230 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,176 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 91,626 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 31,539 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 103,615 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 124,176 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 36,114 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 74,252 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 80,135 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 35,660 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 83,517 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 52,227 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 156,623 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 36,593 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0M | 41,650 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,637 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 47,058 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,979 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 64,135 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 56,175 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 60,489 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 25,051 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,946 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.0M | 170,950 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 41,296 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 318,578 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 23,217 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 20,657 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 103,617 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 38,298 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,633 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.1M | 27,362 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,597 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 127,320 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,400 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 20,732 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 16,380 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 45,136 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 17,679 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,417 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 66,479 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 33,260 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 48,781 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,623 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,526 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 47,670 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 61,755 | 0.6% |