Q3 2024 Holdings
Filed 2024-11-19 | 227 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 69,454 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 30,104 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.3M | 102,252 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,881 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 46,015 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 147,550 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,539 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,897 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,417 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,679 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,644 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,830 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 105,361 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,481 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,429 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 101,097 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,986 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 426,668 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 5,428 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,944 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 49,966 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 63,498 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,358 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9M | 97,627 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9M | 145,624 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 10,301 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 57,434 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 8,094 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 42,545 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 12,574 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 31,169 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,250 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 116,517 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 134,073 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 35,828 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 28,927 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,307 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,948 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 21,648 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.1M | 145,357 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 51,882 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 97,136 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,866 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 58,442 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 45,358 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 20,752 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 13,275 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 55,128 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6M | 29,385 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 18,771 | 0.8% |