Q2 2024 Holdings
Filed 2024-08-09 | 153 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.4M | 226,606 | 9.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.6M | 1,759,548 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.3M | 826,953 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 113,311 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 66,250 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 148,746 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 138,532 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.9M | 63,935 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 69,093 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 59,679 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6M | 236,797 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 157,900 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 278,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 72,057 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 128,090 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8M | 344,500 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 43,145 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4M | 89,916 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.3M | 270,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,400 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 121,000 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.7M | 55,260 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 185,883 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2M | 154,846 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 26,022 | 0.9% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $11.6M | 101,200 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.5M | 318,900 | 0.9% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $11.4M | 122,750 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 269,293 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 52,693 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.9M | 34,274 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 65,800 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6M | 152,589 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 99,880 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.3M | 269,147 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2M | 153,605 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 30,889 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0M | 79,602 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9M | 45,330 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 66,765 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 79,065 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0M | 33,094 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9M | 46,446 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $8.8M | 136,542 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6M | 74,900 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 110,750 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5M | 19,909 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 122,896 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 134,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 32,338 | 0.6% |