Q4 2024 Holdings
Filed 2025-01-13 | 257 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $110.5M | 475,141 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 261,105 | 4.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $63.6M | 108,072 | 4.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $59.4M | 76,948 | 3.9% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $55.7M | 574,441 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 83,360 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 230,212 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 36,192 | 2.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 472,000 | 1.9% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $29.3M | 130,750 | 1.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 228,749 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 234,663 | 1.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 437,067 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 85,886 | 1.3% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $20.5M | 155,805 | 1.3% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $20.5M | 424,404 | 1.3% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9M | 144,538 | 1.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $19.7M | 17,792 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 102,821 | 1.3% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 376,478 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3M | 83,418 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 49,379 | 1.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 33,700 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $16.9M | 76,837 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5M | 161,539 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.1M | 35,515 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9M | 140,792 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 168,682 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 148,853 | 1.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5M | 281,199 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1M | 97,025 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 78,989 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8M | 47,174 | 0.9% |
| Parker-Hannifin(PH) | COM | 701094104 | $13.7M | 21,470 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $13.5M | 171,206 | 0.9% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $13.1M | 428,401 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8M | 76,285 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.3M | 101,605 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.0M | 131,692 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $11.7M | 109,666 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 136,640 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.8M | 168,871 | 0.7% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $10.7M | 85,146 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4M | 45,665 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 25,968 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 125,560 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.4M | 33,008 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 60,783 | 0.6% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $9.2M | 224,681 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $9.2M | 74,270 | 0.6% |