Q4 2024 Holdings
Filed 2025-01-15 | 180 holdings | $773.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 221,319 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3M | 85,503 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,863 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4M | 213,403 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.6M | 40,670 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 92,387 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1M | 68,760 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5M | 101,271 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 279,934 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6M | 78,149 | 2.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1M | 99,857 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.9M | 14,100 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 23,220 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 54,470 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9M | 262,561 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4M | 46,295 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 95,431 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 53,775 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 177,939 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 130,253 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 78,570 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6M | 34,027 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 94,341 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8M | 79,373 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 102,723 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5M | 79,851 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5M | 41,231 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 92,423 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 382,538 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.0M | 20,813 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,230 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6M | 54,716 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.4M | 117,545 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.2M | 43,741 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 76,065 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,831 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 224,364 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 107,020 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 73,371 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.8M | 120,606 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,526 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 70,597 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,405 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 38,198 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,179 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 33,903 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 54,714 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,474 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,769 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 66,504 | 0.4% |