Q3 2024 Holdings
Filed 2024-11-07 | 114 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.6M | 509,737 | 10.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.9M | 257,278 | 5.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $25.2M | 1,153,945 | 5.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1M | 199,858 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 43,396 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 139,951 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,451 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,875 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 73,698 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 30,811 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $12.4M | 99,722 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 45,126 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 227,109 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 14 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6M | 123,062 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 33,946 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 100,467 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 31,894 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 8,534 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 45,407 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 86,331 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 219,068 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,099 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 64,872 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 37,224 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,560 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 113,756 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,937 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,125 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 77,004 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 42,113 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.5M | 79,190 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 34,938 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 34,583 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 41,690 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2M | 137,468 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.2M | 23,235 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 21,313 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 21,887 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9M | 50,040 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 108,210 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 26,192 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $4.0M | 200,311 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 44,390 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 72,596 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 23,208 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,720 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,086 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,133 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,936 | 0.4% |