Q4 2024 Holdings
Filed 2025-01-07 | 315 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $8.9M | 21,742 | 5.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.5M | 33,761 | 4.7% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $8.0M | 47,159 | 4.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.2M | 17,048 | 4.0% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $6.0M | 55,379 | 3.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.1M | 38,186 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $5.0M | 8,448 | 2.8% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.8M | 6,490 | 2.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.8M | 35,281 | 2.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3M | 15,199 | 1.9% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $3.3M | 19,644 | 1.8% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.2M | 16,729 | 1.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 3,354 | 1.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $3.1M | 5,688 | 1.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.0M | 16,727 | 1.7% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $2.8M | 11,902 | 1.5% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.6M | 21,616 | 1.5% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 9,350 | 1.3% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.2M | 23,760 | 1.2% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $2.0M | 17,409 | 1.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.0M | 5,150 | 1.1% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.0M | 49,461 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.8M | 8,043 | 1.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.7M | 17,349 | 1.0% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.7M | 27,008 | 0.9% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.7M | 15,330 | 0.9% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.6M | 4,867 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.6M | 5,953 | 0.9% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.5M | 1,993 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.5M | 5,691 | 0.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.5M | 5,125 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.5M | 4,474 | 0.8% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.5M | 26,941 | 0.8% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.4M | 32,142 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4M | 59,299 | 0.8% |
| The Southern Co(SO) | Equities | 842587107 | $1.3M | 16,381 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3M | 9,173 | 0.7% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.3M | 6,830 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.3M | 13,884 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.3M | 4,357 | 0.7% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.2M | 17,543 | 0.7% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $1.2M | 2,405 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.2M | 2,648 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.2M | 2,035 | 0.7% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.2M | 19,053 | 0.7% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.1M | 14,468 | 0.6% |
| TC Energy Corp(TRP) | Equities | 87807B107 | $1.1M | 24,191 | 0.6% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $1.1M | 19,433 | 0.6% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.1M | 3,025 | 0.6% |
| IShares S&P 500 Growth Index ET(IVW) | Equities | 464287309 | $1.1M | 10,707 | 0.6% |