Q3 2024 Holdings
Filed 2024-10-22 | 102 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $36.9M | 490,499 | 6.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.8M | 662,508 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.9M | 234,167 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.9M | 279,500 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.3M | 270,824 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 82,647 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 86,559 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 25,209 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 129,620 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 33,643 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 174,796 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 49,396 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 48,460 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 59,039 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $12.2M | 146,154 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.2M | 222,554 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 25,943 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 113,273 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 153,604 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 96,647 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 19,374 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 43,287 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 34,367 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 46,103 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.4M | 223,365 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.6M | 202,321 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 54,676 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 71,096 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 256,521 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4M | 71,277 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.3M | 57,733 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 75,220 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 13,809 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 151,477 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 39,701 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 186,457 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 38,290 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 109,013 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,414 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 39,940 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,371 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,563 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,588 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 67,499 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,785 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,271 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,683 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,480 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,915 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,227 | 0.4% |