Q3 2024 Holdings
Filed 2024-10-29 | 194 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,742 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,473 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,504 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,235 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 31,687 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,228 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,629 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,650 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,464 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 18,848 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,896 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,197 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,681 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,125 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,876 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,916 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,946 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,155 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,644 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,347 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,849 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 21,191 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,086 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $997.1K | 3,100 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $990.3K | 1,869 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $900.6K | 7,644 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $899.4K | 3,849 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $829.1K | 19,624 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.4K | 5,006 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.9K | 4,958 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798.3K | 6,617 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $764.7K | 4,383 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $738.1K | 6,453 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $717.6K | 4,517 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.0K | 1,198 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $676.5K | 4,097 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670.5K | 15,270 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $668.7K | 3,362 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668.3K | 3,052 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665.2K | 7,882 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.7K | 5,283 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638.4K | 5,330 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $637.1K | 1,612 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $632.7K | 6,954 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $628.6K | 6,985 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626.1K | 11,731 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $614.0K | 1,800 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $608.3K | 7,379 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $593.3K | 12,056 | 0.6% |