Q3 2024 Holdings
Filed 2024-10-07 | 155 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.4M | 444,949 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 166,693 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.7M | 314,107 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.9M | 260,702 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 126,008 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 82,056 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,556 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,996 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $16.4M | 56,939 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 68,521 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 51,259 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 3,753 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5M | 28,246 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 55,419 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 12,348 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 50,200 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 32,349 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $8.6M | 37,992 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 282,347 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 13,430 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 14,965 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 144,629 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 14,069 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 47,084 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 64,102 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,781 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 143,640 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 65,087 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 42,868 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,360 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 47,396 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,824 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,789 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,226 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 21,419 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1M | 69,201 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 93,858 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,290 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,444 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 27,486 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 18,051 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9M | 53,409 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,332 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 21,534 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 57,862 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,223 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.6M | 11,534 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,102 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 40,651 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,939 | 0.6% |