Q3 2024 Holdings
Filed 2024-10-23 | 301 holdings | $877.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $117.1M | 963,922 | 13.3% |
| Apple, Inc.(AAPL) | Com | 037833100 | $52.6M | 225,588 | 6.0% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $26.9M | 230,259 | 3.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $26.3M | 157,110 | 3.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $22.6M | 25,458 | 2.6% |
| iShares S&P 100(OEF) | Com | 464287101 | $21.6M | 77,986 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $21.2M | 46,029 | 2.4% |
| MasterCard Inc(MA) | Com | 57636Q104 | $19.6M | 39,781 | 2.2% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $18.5M | 87,524 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $18.1M | 186,868 | 2.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $17.6M | 57,758 | 2.0% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $17.3M | 277,512 | 2.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.1M | 37,451 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $15.3M | 42,347 | 1.7% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.1M | 307,378 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.9M | 25,948 | 1.7% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $13.8M | 80,881 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $13.5M | 60,296 | 1.5% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $12.1M | 103,392 | 1.4% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $12.0M | 132,364 | 1.4% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $11.9M | 99,797 | 1.4% |
| Deere & Co.(DE) | Com | 244199105 | $11.7M | 28,005 | 1.3% |
| Canadian National Railway(CNI) | Com | 136375102 | $11.3M | 96,818 | 1.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.8M | 89,164 | 1.2% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $10.4M | 20,013 | 1.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.0M | 17,612 | 1.1% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $9.6M | 127,899 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $9.6M | 112,987 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $9.5M | 15,377 | 1.1% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $9.2M | 60,226 | 1.1% |
| TJX Companies(TJX) | Com | 872540109 | $9.2M | 78,074 | 1.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $8.5M | 33,072 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $8.2M | 14,038 | 0.9% |
| Blackrock, Inc.(BLKCHF) | Com | 09247X101 | $8.2M | 8,613 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $8.0M | 29,463 | 0.9% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $7.4M | 43,412 | 0.8% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $7.4M | 36,690 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3M | 44,804 | 0.8% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.2M | 38,470 | 0.8% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.1M | 55,545 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.7M | 19,666 | 0.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.7M | 164,594 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $6.6M | 83,692 | 0.8% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.5M | 13,279 | 0.7% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $6.2M | 401,430 | 0.7% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $6.0M | 10,505 | 0.7% |
| Ecolab Inc.(ECL) | Com | 278865100 | $6.0M | 23,403 | 0.7% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $5.7M | 19,299 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.7M | 59,136 | 0.6% |
| Masco Corp.(MAS) | Com | 574599106 | $5.5M | 65,362 | 0.6% |