Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 58,054 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.1M | 63,363 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1M | 70,873 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 68,195 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 232,452 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $16.7M | 39,345 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.9M | 187,344 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 58,753 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.7M | 34,031 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.7M | 209,644 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 46,477 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 54,841 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.4M | 88,740 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7M | 84,541 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $18.9M | 501,191 | 0.4% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $19.2M | 642,212 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.3M | 438,838 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.8M | 214,919 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 114,127 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 348,987 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.1M | 582,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 153,384 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 127,559 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8M | 323,957 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 87,447 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.4M | 933,448 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $23.9M | 312,262 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 49,572 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 70,400 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 53,481 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 271,199 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.5M | 357,562 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9M | 139,404 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $27.0M | 835,866 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.3M | 219,983 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 467,047 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 457,023 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.7M | 321,652 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.2M | 437,665 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3M | 129,781 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.4M | 220,270 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4M | 322,548 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6M | 129,664 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 279,816 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.8M | 158,925 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 341,990 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $34.8M | 158,109 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 240,740 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 110,879 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 77,324 | 0.7% |