Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | COM | H8817H100 | $11.8M | 2,775,000 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.9M | 152,300 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $11.9M | 189,679 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $12.0M | 45,742 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $12.2M | 80,961 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 629,500 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.6M | 204,214 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 51,047 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1M | 44,697 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.2M | 333,550 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $13.4M | 44,922 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.5M | 44,383 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.7M | 100,375 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0M | 261,375 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $14.6M | 728,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 91,093 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.7M | 134,117 | 0.2% |
| iShares Msci International Qua(IQLT) | ETF | 46434V456 | $17.2M | 414,375 | 0.2% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $17.8M | 604,435 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.9M | 90,757 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $18.4M | 92,943 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $18.5M | 38,854 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.7M | 151,756 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $19.1M | 217,640 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $19.5M | 101,765 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 168,627 | 0.2% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $19.9M | 196,531 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20.5M | 407,600 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9M | 141,785 | 0.2% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $21.2M | 696,436 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.3M | 341,519 | 0.2% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $21.7M | 221,045 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 37,951 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7M | 199,294 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.9M | 547,959 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $23.1M | 221,191 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $23.2M | 326,627 | 0.3% |
| iShares Aaa - A Rated Corporat(QLTA) | ETF | 46429B291 | $23.3M | 474,529 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.4M | 95,070 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 166,035 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.9M | 255,902 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.7M | 119,025 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 167,705 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.7M | 50,044 | 0.3% |
| iShares Msci Emerging Markets(EEMA) | ETF | 464286426 | $29.1M | 371,107 | 0.3% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $29.5M | 246,935 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $31.3M | 438,854 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.4M | 35,458 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.5M | 152,483 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.6M | 143,044 | 0.4% |