Q4 2024 Holdings
Filed 2025-01-31 | 516 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,699 | 5.0% |
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 17,629 | 4.7% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 92,957 | 4.7% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,866 | 3.9% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $5.8M | 43,363 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,725 | 3.6% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,338 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 16,147 | 2.4% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,322 | 2.3% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 58,845 | 2.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,625 | 1.9% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 26,206 | 1.8% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $2.4M | 49,150 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 9,871 | 1.6% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.2M | 2,145 | 1.5% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.2M | 6,929 | 1.5% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.9M | 2,418 | 1.2% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $1.9M | 10,998 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,673 | 1.2% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.6M | 5,277 | 1.1% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,600 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 10,692 | 1.0% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $1.5M | 6,535 | 1.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.4M | 2,443 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 9,123 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,711 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,121 | 0.8% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2M | 13,407 | 0.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.2M | 8,132 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,268 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,576 | 0.7% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,873 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $974.7K | 2,796 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $966.9K | 4,024 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $946.5K | 3,265 | 0.6% |
| Spdr S&P 500 ETF Tr Unit Ser1 Standard(SPY) | TR UNIT | 78462F103 | $941.2K | 1,606 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $934.3K | 2,101 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $916.4K | 3,478 | 0.6% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $894.9K | 5,370 | 0.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $888.4K | 2,200 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $874.5K | 6,620 | 0.6% |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | COM | 45866F104 | $863.2K | 5,793 | 0.6% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $857.5K | 1,379 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $841.7K | 8,461 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $838.5K | 11,696 | 0.6% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $834.9K | 2,993 | 0.6% |
| Waste Mgmt Inc Del Com Stk(WM) | COM | 94106L109 | $805.1K | 3,990 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $782.1K | 17,796 | 0.5% |
| National Bank Holdings Corp Class A Common(NBHC) | CL A | 633707104 | $778.3K | 18,075 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $769.4K | 3,482 | 0.5% |