Q4 2024 Holdings
Filed 2025-01-27 | 184 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 155,096 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 85,454 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 112,044 | 4.5% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.6M | 875,783 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.4M | 493,394 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.3M | 1,055,825 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 101,219 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,225 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,488 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,823 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 35,201 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 65,030 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 10,347 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.3M | 48,568 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 124,973 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 30,344 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 56,053 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.3M | 78,819 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,607 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.0M | 338,780 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,734 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 32,389 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 34,690 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,531 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,613 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 73,104 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 30,401 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,298 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 146,824 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.4M | 125,239 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 34,793 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,593 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.1M | 232,709 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 5,253 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 32,607 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,369 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,046 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,623 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,118 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,994 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,302 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 28,608 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,466 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,176 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 65,566 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 18,116 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,471 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,614 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,314 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 14,777 | 0.5% |