Q4 2024 Holdings
Filed 2025-01-13 | 522 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp(THFF) | Com | 320218100 | $35.2M | 761,654 | 16.4% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $25.5M | 47,416 | 11.9% |
| Vanguard Info Technology ETF(VGT) | Com | 92204A702 | $11.5M | 18,479 | 5.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.6M | 18,126 | 3.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $6.7M | 140,662 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 20,884 | 2.4% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4.0M | 16,795 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $3.8M | 14,239 | 1.8% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.5M | 4,504 | 1.6% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $3.2M | 12,435 | 1.5% |
| Vanguard Financial ETF(VFH) | Com | 92204A405 | $3.1M | 26,622 | 1.5% |
| Vanguard Consumer Discretionar(VCR) | Com | 92204A108 | $2.9M | 7,660 | 1.3% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $2.9M | 11,912 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.8M | 20,678 | 1.3% |
| Vanguard Telecom Svc ETF(VOX) | Com | 92204A884 | $2.7M | 17,669 | 1.3% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.4M | 9,431 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.4M | 10,340 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.0M | 18,310 | 0.9% |
| Procter And Gamble(PG) | Com | 742718109 | $1.9M | 11,555 | 0.9% |
| Meta Platform Inc(META) | Com | 30303M102 | $1.9M | 3,278 | 0.9% |
| Abbott Lab(ABT) | Com | 002824100 | $1.9M | 16,634 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 10,039 | 0.8% |
| Waste Connections(WCN) | Com | 94106B101 | $1.7M | 9,750 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6M | 4,150 | 0.8% |
| Invseco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $1.5M | 7,102 | 0.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.5M | 7,873 | 0.7% |
| iShares Russell 1000(IWB) | Com | 464287622 | $1.5M | 4,597 | 0.7% |
| Visa Inc Cl A Shs(V) | Com | 92826C839 | $1.5M | 4,608 | 0.7% |
| iShares US Real Est.(IYR) | Com | 464287739 | $1.5M | 15,606 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.4M | 2,884 | 0.7% |
| Invesco QQQTrust SE(QQQ) | Com | 46090E103 | $1.3M | 2,619 | 0.6% |
| Spdr Portfolio S&P Growth ETF(SPYG) | Com | 78464A409 | $1.3M | 15,032 | 0.6% |
| Merck And Co Inc(MRK) | Com | 58933Y105 | $1.3M | 13,140 | 0.6% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $1.3M | 13,011 | 0.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.2M | 5,666 | 0.6% |
| Palo Alto Networks I(PANW) | Com | 697435105 | $1.1M | 6,222 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $1.1M | 12,457 | 0.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.1M | 15,549 | 0.5% |
| Thermo Fisher Scient(TMO) | Com | 883556102 | $1.1M | 2,081 | 0.5% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $1.1M | 8,769 | 0.5% |
| Vanguard Mega Cap(MGC) | Com | 921910873 | $1.1M | 5,000 | 0.5% |
| Vanguard Consumer Staple ETF(VDC) | Com | 92204A207 | $1.0M | 4,899 | 0.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.0M | 27,497 | 0.5% |
| Vanguard Ftse Emerging Mkt(VWO) | Com | 922042858 | $1.0M | 23,269 | 0.5% |
| Unitedhealth Grp(UNH) | Com | 91324P102 | $1.0M | 2,001 | 0.5% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $994.2K | 13,433 | 0.5% |
| iShares Russell 1000(IWF) | Com | 464287614 | $989.5K | 2,464 | 0.5% |
| iShares Russell 1000(IWD) | Com | 464287598 | $974.5K | 5,264 | 0.5% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $962.2K | 11,274 | 0.4% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $959.3K | 1,047 | 0.4% |