Q4 2024 Holdings
Filed 2025-01-22 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.6M | 167,479 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.7M | 526,475 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 274,069 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 158,025 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 296,188 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 207,358 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.7M | 680,464 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.0M | 124,323 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 125,770 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 43,822 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 21,714 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 55,551 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 36,161 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.6M | 36,270 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 22,456 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 89,784 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 28,249 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 49,432 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 88,411 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 49,567 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 100,016 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 92,359 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 137,797 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 31,070 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 168,289 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 38,906 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6M | 45,873 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 44,249 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 157,386 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 39,255 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 24,809 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.0M | 437,070 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 18,937 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 57,612 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 70,070 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 77,851 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 48,128 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 62,830 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.0M | 83,601 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,523 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 30,880 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.6M | 101,226 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 87,867 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1M | 42,338 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 19,506 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 47,599 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,473 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 56,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 60,189 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 52,463 | 0.5% |