Q4 2024 Holdings
Filed 2025-01-29 | 309 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $267.8M | 1,760,992 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1M | 515,075 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $178.0M | 710,783 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.0M | 1,139,347 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.6M | 690,864 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $124.6M | 2,302,033 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.4M | 489,783 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.7M | 277,853 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.4M | 501,016 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $89.2M | 3,724,293 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $88.6M | 3,885,780 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.2M | 567,503 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $81.1M | 690,336 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.1M | 707,031 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $73.3M | 890,267 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.7M | 129,751 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $67.2M | 2,698,707 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.6M | 140,339 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1M | 107,741 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $62.0M | 281,891 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.8M | 491,786 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.5M | 335,011 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.5M | 1,815,946 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.3M | 262,323 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.7M | 169,328 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $55.5M | 1,408,361 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.1M | 320,236 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.1M | 322,979 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $53.4M | 2,218,999 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $52.9M | 2,478,139 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.6M | 145,977 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.8M | 231,534 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8M | 99,494 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.2M | 872,169 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0M | 158,114 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $49.2M | 872,987 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.5M | 943,296 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $47.6M | 1,077,299 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.3M | 205,865 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.9M | 288,151 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5M | 93,609 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.5M | 774,867 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.2M | 190,433 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 736,011 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $42.2M | 251,397 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.0M | 404,076 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0M | 1,024,731 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $40.8M | 903,826 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8M | 206,875 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.7M | 275,700 | 0.8% |