Q3 2024 Holdings
Filed 2024-11-08 | 275 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $158.1M | 367,532 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.2M | 670,530 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.8M | 388,080 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.4M | 279,715 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.9M | 202,806 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.8M | 545,671 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $63.1M | 1,783,215 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $61.7M | 764,511 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9M | 104,084 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.3M | 649,462 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.8M | 784,534 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.3M | 53,009 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.1M | 99,166 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 292,588 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.4M | 390,968 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 275,400 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9M | 246,488 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.4M | 85,607 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42.1M | 183,696 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5M | 256,308 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4M | 899,364 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 752,132 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $38.8M | 436,587 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 140,207 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $38.3M | 490,386 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2M | 200,172 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 90,761 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1M | 202,601 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1M | 238,099 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.8M | 304,445 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.2M | 114,928 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.0M | 766,035 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.7M | 584,342 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.4M | 415,077 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $33.1M | 619,179 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $30.7M | 939,067 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 520,077 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 64,610 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.5M | 770,283 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.4M | 377,273 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2M | 90,731 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6M | 953,123 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.4M | 1,238,387 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5M | 338,991 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.9M | 85,766 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.7M | 262,181 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5M | 551,891 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 7,993 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.1M | 168,886 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 26,790 | 0.8% |