Q4 2024 Holdings
Filed 2025-01-28 | 344 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.2M | 148,732 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.9M | 103,465 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.4M | 393,644 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.3M | 172,110 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 220,900 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 652,315 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4M | 415,223 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1M | 611,599 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 225,424 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.7M | 36,740 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.3M | 128,531 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 319,640 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 343,222 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.8M | 125,570 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8M | 649,791 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6M | 160,594 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $36.6M | 323,701 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.5M | 290,356 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.5M | 260,200 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 171,645 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5M | 93,744 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4M | 194,044 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $36.3M | 350,771 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 238,381 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2M | 235,447 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 363,411 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.0M | 468,394 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.9M | 154,566 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.7M | 98,293 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.5M | 391,017 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.5M | 387,672 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.5M | 270,938 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.5M | 593,602 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2M | 72,351 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.2M | 66,021 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.1M | 182,250 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.0M | 132,922 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 735,984 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9M | 284,463 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $34.7M | 99,650 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.6M | 143,597 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6M | 136,383 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.5M | 402,500 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3M | 67,793 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 236,466 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0M | 905,875 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $33.9M | 844,617 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.9M | 371,438 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.7M | 288,349 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 229,267 | 1.2% |