Q4 2024 Holdings
Filed 2025-02-03 | 412 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $116.0M | 463,133 | 6.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $93.8M | 159,277 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.7M | 1,122,300 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $77.3M | 183,333 | 4.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $57.7M | 245,447 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $40.7M | 214,819 | 2.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $38.3M | 229,819 | 2.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $34.0M | 141,960 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 668,370 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $30.7M | 67,720 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $30.4M | 138,431 | 1.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $29.4M | 165,284 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $24.1M | 242,538 | 1.3% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $24.0M | 476,442 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $23.7M | 399,674 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.9M | 90,303 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.5M | 52,608 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.7M | 129,038 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 33,843 | 0.9% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $17.0M | 300,578 | 0.9% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $16.9M | 214,176 | 0.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $16.8M | 73,314 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $16.8M | 145,318 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.5M | 122,676 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.7M | 26,789 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $15.6M | 70,794 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.4M | 81,046 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $15.4M | 91,765 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.9M | 25,446 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 27,106 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $14.6M | 120,816 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $14.0M | 140,780 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.3M | 123,625 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.3M | 45,829 | 0.7% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $13.3M | 167,688 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $12.5M | 35,622 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 62,046 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 93,282 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $11.9M | 81,986 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $11.6M | 102,309 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $10.8M | 10,493 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.7M | 26,574 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.4M | 129,777 | 0.6% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $10.0M | 229,445 | 0.5% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $10.0M | 309,790 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $9.9M | 15,741 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $9.9M | 130,089 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.9M | 64,792 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 30,621 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 59,542 | 0.5% |