Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $1.5B | 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 | $126.3M | 220,206 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.9M | 1,740,448 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 785,053 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 116,630 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.6M | 262,704 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 73,750 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 142,182 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.6M | 97,314 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.1M | 63,973 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.1M | 529,338 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 59,339 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 119,341 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 71,865 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9M | 292,043 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 30,850 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2M | 374,500 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 89,754 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.1M | 66,826 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 256,800 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.0M | 25,928 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6M | 46,929 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 126,694 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $15.2M | 144,752 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 129,100 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 86,112 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.6M | 270,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 119,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 153,158 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.1M | 88,132 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.1M | 155,469 | 0.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $12.0M | 122,750 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 24,017 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 65,800 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7M | 309,800 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $11.6M | 138,199 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5M | 183,858 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 125,991 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.2M | 106,884 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2M | 133,624 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.0M | 152,460 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 67,575 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.9M | 44,836 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $10.8M | 31,264 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,700 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 38,555 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 253,775 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 111,790 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.8M | 34,143 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 423,995 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 46,070 | 0.7% |