Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.2M | 51,868 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.4M | 292,026 | 0.9% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $27.2M | 102,852 | 0.9% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $28.4M | 163,800 | 1.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.2M | 155,598 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $32.2M | 96,410 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.4M | 237,260 | 1.2% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $34.6M | 663,403 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $34.9M | 259,691 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $36.0M | 68,280 | 1.2% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $36.7M | 368,419 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.4M | 384,572 | 1.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $42.2M | 251,687 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $45.5M | 77,672 | 1.6% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $47.3M | 1,452,477 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $71.0M | 375,099 | 2.4% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $73.3M | 305,827 | 2.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $74.0M | 337,424 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $91.3M | 393,628 | 3.1% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $122.4M | 1,262,862 | 4.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $126.3M | 299,590 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $206.9M | 826,361 | 7.1% |