Q3 2024 Holdings
Filed 2024-12-02 | 106 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $16.2M | 193,830 | 4.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $15.0M | 26,121 | 4.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $11.5M | 250,334 | 3.2% |
| Vanguard Intl Equity Index FDS(VSS) | Equities | 922042718 | $10.1M | 80,519 | 2.8% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.1M | 21,151 | 2.5% |
| Apple Inc.(AAPL) | Equities | 037833100 | $8.8M | 37,654 | 2.4% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $7.8M | 55,663 | 2.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $7.6M | 89,659 | 2.1% |
| Chevron Corp.(CVX) | Equities | 166764100 | $7.5M | 50,868 | 2.1% |
| Target Corp COM(TGT) | Equities | 87612E106 | $6.8M | 43,639 | 1.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $6.8M | 39,210 | 1.9% |
| Spdr S&P Midcap 400 ETF TR Utse(MDY) | Equities | 78467Y107 | $6.7M | 11,822 | 1.9% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $5.4M | 44,739 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | Equities | 007903107 | $5.4M | 33,000 | 1.5% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $5.4M | 103,500 | 1.5% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $5.3M | 9,102 | 1.5% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $5.2M | 30,729 | 1.4% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $4.9M | 20,211 | 1.4% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $4.9M | 77,506 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $4.8M | 62,000 | 1.3% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $4.4M | 107,570 | 1.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $4.3M | 125,620 | 1.2% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $4.2M | 34,893 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $4.1M | 19,309 | 1.1% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $4.0M | 60,200 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9M | 24,063 | 1.1% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $3.7M | 139,380 | 1.0% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $3.7M | 35,300 | 1.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $3.7M | 26,915 | 1.0% |
| International Business Machs Co(IBM) | Equities | 459200101 | $3.7M | 16,525 | 1.0% |
| Starbucks Corp COM(SBUX) | Equities | 855244109 | $3.6M | 37,188 | 1.0% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $3.6M | 77,900 | 1.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.5M | 39,692 | 1.0% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $3.5M | 19,503 | 1.0% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $3.5M | 52,439 | 1.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $3.4M | 75,559 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $3.3M | 24,500 | 0.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.3M | 62,500 | 0.9% |
| General MLS Inc COM(GIS) | Equities | 370334104 | $3.3M | 45,000 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $3.3M | 36,500 | 0.9% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $3.3M | 26,000 | 0.9% |
| Ball Corp COM(BALL) | Equities | 058498106 | $3.3M | 48,000 | 0.9% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $3.2M | 17,405 | 0.9% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $3.2M | 104,417 | 0.9% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $3.2M | 75,000 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $3.2M | 19,000 | 0.9% |
| State STR Corp COM(STT) | Equities | 857477103 | $3.2M | 35,776 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $3.1M | 12,792 | 0.9% |
| AT&T Inc COM(T) | Equities | 00206R102 | $3.1M | 140,000 | 0.8% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $3.0M | 12,300 | 0.8% |