Q4 2024 Holdings
Filed 2025-02-13 | 233 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5M | 497,429 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 210,163 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 75,300 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 94,410 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2M | 249,612 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 93,523 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,133 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 340,655 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 81,018 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 19,609 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0M | 47,714 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 23,885 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 66,921 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 87,112 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 47,614 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 48,039 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 27,755 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 33,131 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 39,542 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 15 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,383 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 75,895 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 122,195 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 71,030 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 102,925 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 14,811 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,386 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 83,751 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 72,304 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,927 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,090 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 15,160 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,361 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,615 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,625 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,657 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,615 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 42,454 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,197 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,302 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,384 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 79,790 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 8,329 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,383 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 20,327 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,916 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 28,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 69,039 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,013 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 59,825 | 0.5% |