Q3 2024 Holdings
Filed 2024-11-06 | 130 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 74,736 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 129,702 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 151,294 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,372 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 234,205 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,208 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,546 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 347,121 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,354 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,751 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 73,792 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,118 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,111 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 14,602 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 15,742 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,691 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,168 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 52,897 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 11,611 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,574 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 39,706 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,557 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,673 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 34,915 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,381 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 30,540 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 15,102 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,731 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,746 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,024 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,365 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 43,930 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,560 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,486 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,817 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,694 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,746 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,840 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,544 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 42,030 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 19,112 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,921 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,308 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,374 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,682 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 10,620 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,208 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,694 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,571 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,876 | 0.7% |