Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 101,415 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.8M | 96,324 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 41,592 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 100,008 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 95,394 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 60,288 | 4.9% |
| BXP Inc(BXP) | COM | 101121101 | $12.3M | 152,528 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,490 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8M | 57,979 | 3.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.7M | 273,341 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 103,165 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 20,356 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7M | 196,533 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,017 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 90,484 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,316 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 39,086 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 239,318 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 26,647 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 21,608 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 67,230 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,494 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 21,911 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8M | 67,911 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.8M | 177,329 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 55,080 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 60,613 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1M | 200,242 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 32,872 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 27,975 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5M | 106,518 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,994 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,580 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 27,995 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 69,321 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 24,157 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,550 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,373 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,886 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 7,509 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 8,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,850 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,420 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 79,266 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,180 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 8,168 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,159 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,660 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,018 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.3% |