Q3 2024 Holdings
Filed 2024-10-04 | 174 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.3M | 69,959 | 9.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.1M | 75,251 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8M | 20,341 | 5.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $8.4M | 160,181 | 4.9% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $6.0M | 284,740 | 3.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.3M | 52,188 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.2M | 31,544 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.1M | 27,457 | 3.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.8M | 5,404 | 2.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.3M | 53,283 | 2.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.1M | 9,928 | 2.4% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $4.0M | 24,656 | 2.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.0M | 7,629 | 2.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.9M | 6,877 | 2.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.9M | 20,572 | 2.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8M | 13,860 | 2.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.7M | 878 | 2.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5M | 89,056 | 2.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.5M | 30,901 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 16,486 | 2.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4M | 9,502 | 2.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.3M | 6,318 | 1.9% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2.9M | 16,763 | 1.7% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.7M | 11,442 | 1.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.7M | 4,398 | 1.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.7M | 9,860 | 1.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4M | 16,408 | 1.4% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.2M | 15,319 | 1.3% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,304 | 1.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.7M | 9,516 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7M | 14,773 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.7M | 6,084 | 1.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6M | 4,287 | 0.9% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.6M | 4,009 | 0.9% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.6M | 14,987 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 480 | 0.9% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.5M | 5,458 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.4M | 16,842 | 0.8% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.3M | 6,903 | 0.8% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1M | 5,874 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,242 | 0.6% |
| Constellation Brands Incclass A(STZ) | COMMON STOCK | 21036P108 | $1.1M | 4,135 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $1.0M | 2,121 | 0.6% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $1.0M | 32,920 | 0.6% |
| Kimco Rlty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.0M | 43,496 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $983.4K | 1,714 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $892.3K | 4,967 | 0.5% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $876.3K | 3,459 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $779.2K | 2,875 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $763.5K | 1,447 | 0.4% |