Q4 2024 Holdings
Filed 2025-01-29 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 238,120 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 121,587 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.3M | 160,072 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.9M | 174,374 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 164,935 | 3.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.6M | 1,208,213 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $39.1M | 375,515 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4M | 53,652 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 73,563 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 91,950 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,246 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,433 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.3M | 198,980 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,998 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 46,246 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 61,387 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 141,728 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.6M | 156,603 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 278,100 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 179,441 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 95,070 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8M | 57,302 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.3M | 145,731 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 57,270 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 98,726 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 69,298 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 95,717 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 121,856 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $13.1M | 181,485 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.9M | 225,717 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 84,437 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8M | 78,401 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 28,720 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 54,187 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,620 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 212,131 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 30,722 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 224,832 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7M | 330,217 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 118,145 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 8,358 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $9.8M | 135,205 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 20,679 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 84,632 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 122,232 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 32,759 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 96,910 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 10,147 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 48,586 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 59,978 | 0.6% |