Q3 2024 Holdings
Filed 2024-11-06 | 373 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $216.4M | 928,583 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $159.1M | 704,903 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.8M | 315,583 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.7M | 121,533 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0M | 222,556 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 336,701 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $58.0M | 641,751 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0M | 130,681 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.9M | 183,846 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.2M | 319,320 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.2M | 333,831 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $47.4M | 587,264 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.1M | 234,819 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 387,258 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 282,873 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $46.6M | 79,511 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3M | 161,042 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.5M | 195,068 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.8M | 877,613 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.6M | 101,831 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $39.5M | 358,998 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $39.1M | 268,663 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 215,657 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.1M | 176,033 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 221,691 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.7M | 429,633 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.9M | 257,627 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 38,668 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.2M | 355,082 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3M | 358,478 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $29.7M | 105,257 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5M | 91,442 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.3M | 191,117 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 48,829 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $27.5M | 80,887 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 153,109 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 89,033 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 78,501 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $21.7M | 83,282 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 54,005 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 43,110 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 77,635 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 139,441 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 142,531 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5M | 144,381 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 406,765 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 78,792 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 11,930 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $13.8M | 217,169 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 45,975 | 0.5% |