Q4 2024 Holdings
Filed 2025-01-13 | 1361 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $287.8M | 682,869 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $285.8M | 1,141,361 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233.5M | 1,738,465 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.0M | 866,308 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.2M | 739,240 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.4M | 670,177 | 2.9% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $147.1M | 1,411,468 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $121.4M | 1,343,940 | 2.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $112.4M | 191,845 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.0M | 454,745 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.6M | 334,060 | 2.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $95.2M | 1,990,145 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.9M | 156,908 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $81.1M | 160,257 | 1.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 129,008 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.7M | 694,033 | 1.4% |
| Amer Express Co(AXP) | COM | 025816109 | $73.8M | 248,695 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $69.7M | 90,279 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.8M | 201,331 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $66.2M | 923,100 | 1.2% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62.9M | 1,921,239 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $57.5M | 54,260 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $54.5M | 80 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.6M | 319,796 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $51.6M | 290,164 | 1.0% |
| Invesco ETFs(XMHQ) | S&P MDCP QUALITY | 46137V472 | $50.9M | 516,890 | 0.9% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $50.4M | 261,587 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $49.9M | 1,135,559 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.5M | 272,195 | 0.9% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $47.9M | 518,536 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $47.9M | 211,981 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 286,391 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $47.3M | 381,919 | 0.9% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.0M | 909,189 | 0.9% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $46.9M | 471,592 | 0.9% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $46.3M | 579,127 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0M | 452,684 | 0.8% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.0M | 241,568 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5M | 106,613 | 0.8% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $41.4M | 427,612 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 94,677 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.4M | 185,576 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.8M | 367,012 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.8M | 165,460 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $35.7M | 246,253 | 0.7% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $35.6M | 641,718 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $34.6M | 140,234 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $33.7M | 167,174 | 0.6% |
| iShares ETFs(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.6M | 850,399 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $30.5M | 48,000 | 0.6% |