Q4 2024 Holdings
Filed 2025-01-17 | 574 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $32.7M | 55,858 | 12.5% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $17.8M | 71,103 | 6.8% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $11.5M | 85,778 | 4.4% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $10.3M | 24,335 | 3.9% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $8.1M | 36,730 | 3.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $6.2M | 10,817 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $5.4M | 22,398 | 2.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.9M | 29,500 | 1.9% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $4.7M | 18,286 | 1.8% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $4.1M | 9,119 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.1M | 35,823 | 1.6% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $3.9M | 36,419 | 1.5% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.9M | 9,963 | 1.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.6M | 4,624 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $3.5M | 8,652 | 1.3% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.5M | 23,862 | 1.3% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.4M | 11,866 | 1.3% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.1M | 20,711 | 1.2% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.1M | 31,682 | 1.2% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.1M | 5,223 | 1.2% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.9M | 8,087 | 1.1% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.9M | 5,952 | 1.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.9M | 16,177 | 1.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7M | 24,814 | 1.0% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.3M | 10,022 | 0.9% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $2.2M | 24,645 | 0.9% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.2M | 15,349 | 0.8% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.2M | 10,726 | 0.8% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $2.1M | 100,915 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.0M | 34,415 | 0.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $2.0M | 4,779 | 0.7% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.9M | 27,145 | 0.7% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.9M | 31,042 | 0.7% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | $1.9M | 84,629 | 0.7% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $1.9M | 4,718 | 0.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | $1.9M | 76,136 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.8M | 8,364 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $1.7M | 5,910 | 0.7% |
| Ishares Ibonds DEC 2030 Term Corp-ETF(IBDV) | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | $1.7M | 78,938 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.6M | 6,038 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.6M | 4,946 | 0.6% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6M | 10,172 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.6M | 5,385 | 0.6% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.5M | 26,148 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.5M | 4,073 | 0.6% |
| Oracle Corporation(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.4M | 8,662 | 0.6% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $1.4M | 1,560 | 0.5% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.4M | 8,389 | 0.5% |
| BlackRock Inc(BLK) | FINANCIALS | 09290D101 | $1.3M | 1,312 | 0.5% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.3M | 15,970 | 0.5% |