Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,678 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,221 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,990 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,276 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,216 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,723 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,856 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,755 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,235 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,920 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 4,589 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,812 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,262 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 45,801 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,193 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,458 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,562 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,505 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,313 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,453 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 76,565 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,364 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 23,078 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,815 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,627 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,306 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,120 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 54,584 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,425 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,644 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 11,708 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,414 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,351 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,607 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,237 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,360 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 27,626 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,360 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 9,839 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 107,745 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,680 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 109,845 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 33,986 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,157 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 133,969 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 76,238 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,199 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 39,174 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,178 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 13,379 | 2.2% |