Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $4.9M | 60,132 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $4.9M | 53,505 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.9M | 131,821 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.0M | 79,616 | 0.1% |
| BlackRock Inc New COM(BLK) | COMMON STOCK | 09290D101 | $5.0M | 4,901 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $5.0M | 40,582 | 0.1% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | EXCHANGE TRADED FUND | 464287481 | $5.0M | 39,689 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $5.1M | 22,344 | 0.1% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $5.1M | 4,821 | 0.1% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $5.1M | 8,176 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2M | 30,856 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $5.3M | 74,829 | 0.1% |
| Ishares TR Short-Term Natl MUN BD ETF FD(SUB) | EXCHANGE TRADED FUND | 464288158 | $5.3M | 50,171 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $5.4M | 49,821 | 0.2% |
| Accenture PLC Ireland SHS CL A Isin#ie00b4bnmy34(ACN) | COMMON STOCK | G1151C101 | $5.6M | 15,903 | 0.2% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | EXCHANGE TRADED FUND | 464287671 | $5.6M | 40,148 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $5.6M | 19,736 | 0.2% |
| RTX Corp COM(RTX) | COMMON STOCK | 75513E101 | $5.6M | 48,524 | 0.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.7M | 16,239 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $5.7M | 19,790 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 97,157 | 0.2% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | COMMON STOCK | G54950103 | $5.8M | 13,791 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $5.9M | 30,478 | 0.2% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.9M | 22,638 | 0.2% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $5.9M | 77,903 | 0.2% |
| Kenvue Inc COM(KVUE) | COMMON STOCK | 49177J102 | $6.0M | 279,728 | 0.2% |
| KKR & Co Inc COM(KKR) | COMMON STOCK | 48251W104 | $6.0M | 40,465 | 0.2% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $6.0M | 42,884 | 0.2% |
| Bank Amer Corp COM(BAC) | COMMON STOCK | 060505104 | $6.1M | 138,143 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.4M | 33,477 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | EXCHANGE TRADED FUND | 464287168 | $6.4M | 48,927 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | COMMON STOCK | 025537101 | $6.5M | 70,378 | 0.2% |
| DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB) | EXCHANGE TRADED FUND | 233051432 | $6.6M | 183,505 | 0.2% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 68,916 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.9M | 15,163 | 0.2% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.1M | 99,473 | 0.2% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $7.2M | 79,309 | 0.2% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $7.2M | 67,994 | 0.2% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $7.2M | 263,615 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.4M | 18,971 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | EXCHANGE TRADED FUND | 922907746 | $7.5M | 149,600 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2M | 56,407 | 0.2% |
| Vanguard BD Index FDS Vanguard Long Term BD ETF(BLV) | EXCHANGE TRADED FUND | 921937793 | $8.3M | 120,807 | 0.2% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | EXCHANGE TRADED FUND | 78468R721 | $8.5M | 186,542 | 0.2% |
| Ishares TR Short Treas BD ETF(SHV) | EXCHANGE TRADED FUND | 464288679 | $9.0M | 81,581 | 0.3% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EXCHANGE TRADED FUND | 921946885 | $9.1M | 144,648 | 0.3% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $9.2M | 128,392 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $9.5M | 198,051 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $9.6M | 39,519 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.6M | 18,959 | 0.3% |