CIK: 0000040729 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $827,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 564,000 | $101,046 | 12.2% | $167.18 | — | ETF | 46137V357 |
| TLT | Ishares 20 Year Treasury Bond Etf | 873,000 | $85,641 | 10.3% | $107.57 | — | ETF | 464287432 |
| SPY | Spdr S&p 500 Etf Trust | 100,000 | $57,376 | 6.9% | $567.85 | — | ETF | 78462F103 |
| IJR | Ishares Core S&p Small-cap Etf | 388,000 | $45,380 | 5.5% | $109.53 | — | ETF | 464287804 |
| GOOGL | Alphabet Inc-A | 197,000 | $32,672 | 3.9% | $148.66 | +12.1% | COM | 02079K305 |
| FXI | Ishares China Large-cap Etf | 806,000 | $25,615 | 3.1% | $41.36 | — | ETF | 464287184 |
| AMZN | Amazon.com Inc | 136,000 | $25,341 | 3.1% | $139.04 | +31.2% | COM | 023135106 |
| IWM | Ishares Russell 2000 Etf | 113,000 | $24,961 | 3.0% | $218.96 | — | ETF | 464287655 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $22,490 | 2.7% | $43.45 | — | ETF | 922042858 |
| JNJ | Johnson & Johnson | 104,000 | $16,854 | 2.0% | $147.20 | +3.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 37,000 | $15,921 | 1.9% | $415.79 | +1.8% | COM | 594918104 |
| T | At&t Inc | 695,000 | $15,290 | 1.8% | $16.26 | +15.5% | COM | 00206R102 |
| DIS | Walt Disney Co/the | 158,000 | $15,198 | 1.8% | $121.80 | -25.6% | COM | 254687106 |
| VZ | Verizon Communications Inc | 290,000 | $13,024 | 1.6% | $41.44 | -7.4% | COM | 92343V104 |
| C | Citigroup Inc | 200,000 | $12,520 | 1.5% | $60.15 | -1.2% | COM | 172967424 |
| CVS | Cvs Health Corp | 191,000 | $12,010 | 1.5% | $68.01 | -18.8% | COM | 126650100 |
| NKE | Nike Inc | 133,000 | $11,757 | 1.4% | $109.61 | -30.7% | COM | 654106103 |
| PFE | Pfizer Inc | 323,000 | $9,348 | 1.1% | $29.36 | -9.1% | COM | 717081103 |
| CMCSA | Comcast Corp | 223,252 | $9,325 | 1.1% | $45.16 | -16.4% | COM | 20030N101 |
| UPS | United Parcel Service Inc | 60,000 | $8,180 | 1.0% | $139.85 | -13.8% | COM | 911312106 |
| BA | Boeing Co/the | 53,000 | $8,058 | 1.0% | $197.14 | -13.0% | COM | 097023105 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $7,959 | 1.0% | $163.70 | — | ADR | 01609W102 |
| MRK | Merck & Co Inc | 65,000 | $7,381 | 0.9% | $109.79 | +2.9% | COM | 58933Y105 |
| PYPL | Paypal Holdings Inc | 94,000 | $7,335 | 0.9% | $178.74 | -62.7% | COM | 70450Y103 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $6,960 | 0.8% | $91.68 | — | ADR | 03524A108 |
| MDT | Medtronic Plc | 77,000 | $6,932 | 0.8% | $84.72 | -4.6% | COM | G5960L103 |
| MMM | 3m Co | 50,000 | $6,835 | 0.8% | $117.15 | +1.7% | COM | 88579Y101 |
| HON | Honeywell International Inc | 30,000 | $6,201 | 0.7% | $176.92 | +6.5% | COM | 438516106 |
| V | Visa Inc | 22,000 | $6,049 | 0.7% | $271.94 | -1.6% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 70,000 | $5,869 | 0.7% | $72.36 | +1.0% | COM | 375558103 |
| NVDA | Nvidia Corp | 48,000 | $5,829 | 0.7% | $118.07 | 0.0% | COM | 67066G104 |
| HD | Home Depot Inc/the | 14,000 | $5,673 | 0.7% | $327.56 | +7.7% | COM | 437076102 |
| CAG | Conagra Brands Inc | 174,000 | $5,658 | 0.7% | $26.88 | +5.1% | COM | 205887102 |
| BF/B | Brown-forman Corp | 113,000 | $5,560 | 0.7% | $55.81 | -22.5% | COM | 115637209 |
| CRM | Salesforce Inc | 20,000 | $5,474 | 0.7% | $271.47 | -6.5% | COM | 79466L302 |
| SMH | Vaneck Semiconductor Etf | 21,000 | $5,154 | 0.6% | $245.45 | — | ETF | 92189F676 |
| PEP | Pepsico Inc | 30,000 | $5,102 | 0.6% | $155.57 | +4.7% | COM | 713448108 |
| HUM | Humana Inc | 16,000 | $5,068 | 0.6% | $387.06 | -9.9% | COM | 444859102 |
| AVGO | Broadcom Inc | 29,000 | $5,003 | 0.6% | $157.10 | +0.6% | COM | 11135F101 |
| XLE | Energy Select Sector Spdr Fund | 56,000 | $4,917 | 0.6% | $87.80 | — | ETF | 81369Y506 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,599 | 0.6% | $42.49 | -25.1% | COM | 500754106 |
| SLB | Schlumberger Nv | 105,000 | $4,405 | 0.5% | $62.58 | -31.8% | COM | 806857108 |
| BMY | Bristol-myers Squibb Co | 85,000 | $4,398 | 0.5% | $52.71 | -17.2% | COM | 110122108 |
| SBUX | Starbucks Corp | 44,000 | $4,290 | 0.5% | $87.17 | -5.0% | COM | 855244109 |
| BAX | Baxter International Inc | 103,000 | $3,911 | 0.5% | $50.31 | -29.0% | COM | 071813109 |
| ABT | Abbott Laboratories | 34,000 | $3,876 | 0.5% | $103.52 | +3.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 16,000 | $3,858 | 0.5% | $231.44 | -1.6% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 72,000 | $3,832 | 0.5% | $46.36 | +0.9% | COM | 17275R102 |
| JBHT | Jb Hunt Transport Services Inc | 22,000 | $3,791 | 0.5% | $164.74 | +0.5% | COM | 445658107 |
| USB | Us Bancorp | 81,000 | $3,704 | 0.4% | $37.48 | +9.7% | COM | 902973304 |
| GPN | Global Payments Inc | 36,000 | $3,687 | 0.4% | $126.41 | -19.2% | COM | 37940X102 |
| FIS | Fidelity National Information Services Inc | 43,000 | $3,601 | 0.4% | $100.22 | -23.5% | COM | 31620M106 |
| TGT | Target Corp | 22,000 | $3,429 | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| EL | Estee Lauder Cos Inc/the | 34,000 | $3,389 | 0.4% | $162.79 | -43.3% | COM | 518439104 |
| GEHC | Ge Healthcare Technologies Inc | 34,165 | $3,206 | 0.4% | $71.08 | +17.8% | COM | 36266G107 |
| GOOG | Alphabet Inc-C | 19,000 | $3,177 | 0.4% | $168.24 | 0.0% | COM | 02079K107 |
| INTC | Intel Corp | 133,000 | $3,120 | 0.4% | $53.58 | -53.5% | COM | 458140100 |
| — | Better Home & Finance Holding Company | 173,265 | $3,086 | 0.4% | $0.48 | — | COM | 08774B102 |
| UBER | Uber Technologies Inc | 41,000 | $3,082 | 0.4% | $69.74 | +0.9% | COM | 90353T100 |
| AMD | Advanced Micro Devices Inc | 18,000 | $2,953 | 0.4% | $155.41 | -2.2% | COM | 007903107 |
| BEN | Franklin Resources Inc | 140,000 | $2,821 | 0.3% | $29.77 | -33.7% | COM | 354613101 |
| PG | Procter & Gamble Co/the | 16,000 | $2,771 | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| CSX | Csx Corp | 75,000 | $2,590 | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| ADBE | Adobe Inc | 5,000 | $2,589 | 0.3% | $524.66 | +4.5% | COM | 00724F101 |
| WDAY | Workday Inc | 10,000 | $2,444 | 0.3% | $258.32 | -8.6% | COM | 98138H101 |
| UNH | Unitedhealth Group Inc | 4,000 | $2,339 | 0.3% | $485.37 | +13.0% | COM | 91324P102 |
| D | Dominion Energy Inc | 40,000 | $2,312 | 0.3% | $50.58 | +1.2% | COM | 25746U109 |
| CCL | Carnival Corp | 125,000 | $2,310 | 0.3% | $36.82 | -54.0% | COM | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 3,700 | $2,289 | 0.3% | $578.65 | +1.8% | COM | 883556102 |
| SBAC | Sba Communications Corp | 9,000 | $2,166 | 0.3% | $211.63 | +1.9% | COM | 78410G104 |
| ELV | Elevance Health Inc | 4,000 | $2,080 | 0.3% | $479.99 | +8.5% | COM | 036752103 |
| CCI | Crown Castle Inc | 16,000 | $1,898 | 0.2% | $101.50 | +0.5% | COM | 22822V101 |
| LOW | Lowe's Cos Inc | 7,000 | $1,896 | 0.2% | $213.37 | +10.7% | COM | 548661107 |
| MU | Micron Technology Inc | 18,000 | $1,867 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1,788 | 0.2% | $17.51 | -46.0% | COM | 01625V104 |
| VTRS | Viatris Inc | 152,991 | $1,776 | 0.2% | $13.33 | -18.9% | COM | 92556V106 |
| LLY | Eli Lilly & Co | 2,000 | $1,772 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo & Co | 30,000 | $1,695 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| SNOW | Snowflake Inc | 14,000 | $1,608 | 0.2% | $142.39 | -13.6% | COM | 833445109 |
| SCHW | Charles Schwab Corp/the | 24,000 | $1,555 | 0.2% | $64.56 | 0.0% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 14,000 | $1,511 | 0.2% | $115.96 | -7.2% | COM | 98956P102 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1,479 | 0.2% | $160.77 | +4.2% | COM | 693475105 |
| AIG | American International Group Inc | 20,000 | $1,465 | 0.2% | $72.24 | 0.0% | COM | 026874784 |
| WBD | Warner Bros Discovery Inc | 168,132 | $1,387 | 0.2% | $18.55 | -57.9% | COM | 934423104 |
| ZTS | Zoetis Inc | 7,000 | $1,368 | 0.2% | $180.51 | +0.5% | COM | 98978V103 |
| ETN | Eaton Corp Plc | 4,000 | $1,326 | 0.2% | $301.25 | 0.0% | COM | G29183103 |
| DE | Deere & Co | 3,000 | $1,252 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| TFC | Truist Financial Corp | 28,000 | $1,198 | 0.1% | $45.12 | -12.3% | COM | 89832Q109 |
| ELAN | Elanco Animal Health Inc | 79,000 | $1,161 | 0.1% | $24.02 | -42.0% | COM | 28414H103 |
| SNA | Snap-on Inc | 4,000 | $1,159 | 0.1% | $262.93 | +1.1% | COM | 833034101 |
| BIDU | Baidu Inc | 11,000 | $1,158 | 0.1% | $205.06 | — | ADR | 056752108 |
| DHR | Danaher Corp | 4,000 | $1,112 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| FDX | Fedex Corp | 4,000 | $1,095 | 0.1% | $251.77 | +11.7% | COM | 31428X106 |
| EMR | Emerson Electric Co | 10,000 | $1,094 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 13,000 | $1,044 | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| STZ | Constellation Brands Inc | 4,000 | $1,031 | 0.1% | $243.38 | -1.3% | COM | 21036P108 |
| QCOM | Qualcomm Inc | 6,000 | $1,020 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| EW | Edwards Lifesciences Corp | 15,000 | $990 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| MCK | Mckesson Corp | 2,000 | $989 | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $986 | 0.1% | $64.36 | — | COM | 931427108 |
| LIN | Linde Plc | 2,000 | $954 | 0.1% | $430.58 | +4.0% | COM | G54950103 |
| UAA | Under Armour Inc | 100,000 | $891 | 0.1% | $33.08 | -77.5% | COM | 904311107 |
| SOLV | Solventum Corp | 12,500 | $872 | 0.1% | $60.70 | -0.9% | COM | 83444M101 |
| LULU | Lululemon Athletica Inc | 3,000 | $814 | 0.1% | $334.33 | -20.6% | COM | 550021109 |
| VWAGY | Volkswagen Ag | 60,000 | $665 | 0.1% | $27.52 | — | ADR | 928662600 |
| DG | Dollar General Corp | 7,000 | $592 | 0.1% | $141.69 | -25.1% | COM | 256677105 |
| NOV | Nov Inc | 25,000 | $399 | 0.0% | $14.51 | +22.3% | COM | 62955J103 |