Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1M | 292,815 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2M | 2,496,821 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.2M | 151,083 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.5M | 281,072 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.3M | 705,145 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $68.3M | 161,205 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.9M | 594,990 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.3M | 137,576 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $72.8M | 593,504 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.2M | 927,213 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.0M | 1,045,902 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.1M | 209,683 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $76.3M | 722,745 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.9M | 306,473 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $81.1M | 722,485 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $81.4M | 2,029,515 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.0M | 332,145 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.7M | 240,673 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4M | 734,248 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $89.1M | 1,430,807 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.0M | 432,912 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1M | 1,558,050 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $97.4M | 443,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.3M | 317,486 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $101.7M | 912,941 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.9M | 354,978 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $103.2M | 165,965 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.5M | 360,435 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.7M | 848,958 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.2M | 366,336 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $107.4M | 4,481,366 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $110.6M | 978,067 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.8M | 495,675 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 225,622 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114.2M | 235,050 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.9M | 2,052,722 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.6M | 2,693,368 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $120.2M | 1,212,263 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $120.9M | 420,058 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.5M | 532,754 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $131.5M | 1,724,523 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $131.5M | 1,141,600 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $132.1M | 1,216,170 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $135.3M | 2,578,657 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.8M | 903,544 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.9M | 356,388 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.8M | 1,054,788 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156.8M | 2,073,154 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.1M | 942,808 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $159.5M | 3,628,125 | 0.5% |