Q4 2024 Holdings
Filed 2025-01-28 | 184 holdings | $1.4B | 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 | $57.3M | 97,305 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 92,835 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.9M | 423,154 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 79,441 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.1M | 818,949 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 633,040 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 112,410 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 441,162 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.4M | 361,169 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 113,803 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.8M | 725,545 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 102,220 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.7M | 191,057 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 206,476 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 932,650 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.8M | 331,460 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.4M | 312,064 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $20.2M | 617,584 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.7M | 170,243 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 136,185 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2M | 159,495 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2M | 404,443 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $18.1M | 224,025 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 181,606 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.1M | 416,364 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 284,112 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 177,349 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.3M | 197,965 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7M | 295,720 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 115,424 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6M | 346,101 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 204,498 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.0M | 121,828 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.8M | 184,248 | 1.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $15.4M | 557,948 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3M | 256,882 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.3M | 109,880 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 671,742 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 120,175 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 341,181 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 195,494 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 110,698 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7M | 123,978 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 135,849 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 178,441 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3M | 381,500 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 527,002 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.6M | 123,332 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 335,892 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 114,420 | 0.9% |