Q3 2024 Holdings
Filed 2024-10-08 | 129 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 266,183 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 354,946 | 7.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.1M | 463,711 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 71,475 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 36,946 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 153,690 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 106,337 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,763 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,717 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 44,002 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,815 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,177 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,270 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,675 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,383 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,301 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,493 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 32,110 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,876 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,915 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,798 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 55,975 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,256 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,533 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,332 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,138 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,703 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,460 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,123 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,594 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,648 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 9,208 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,437 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,210 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,759 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,325 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 26,518 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,276 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 9,700 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,184 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,272 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,787 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,997 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,381 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,730 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,265 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,430 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 18,738 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 34,530 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,727 | 0.5% |