Q3 2024 Holdings
Filed 2024-11-08 | 134 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.1M | 516,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,538 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 152,115 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 40,972 | 4.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $11.1M | 220,723 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 65,451 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 55,318 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,252 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,762 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6M | 85,638 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,784 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,460 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 25,028 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,263 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 118,987 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,372 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 5,965 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 17,609 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,944 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,196 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,558 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,082 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 14,272 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 18,718 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,803 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3M | 18,159 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,250 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 56,314 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,107 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,156 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 21,097 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,605 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9M | 22,010 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 15,923 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,047 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,887 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.8M | 97,578 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,202 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,887 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,316 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 22,335 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 69,899 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,430 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 30,412 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,544 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 24,440 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,579 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,549 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,560 | 0.6% |