Q4 2024 Holdings
Filed 2025-01-15 | 158 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 107,746 | 7.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 79,837 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 97,623 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,130 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 195,120 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,728 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 117,424 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 33,228 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 43,990 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,873 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 12,316 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 38,266 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 44,389 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,921 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,835 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 123,380 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 228,382 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 44,187 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,605 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,039 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 14,915 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 11,354 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 40,503 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,646 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,569 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,213 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,884 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,958 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,420 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,271 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 22,819 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,890 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,222 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 20,565 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,966 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 97,949 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,450 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 17,007 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,336 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,458 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,778 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 74,790 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 39,480 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,793 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 35,023 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,763 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,009 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,777 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,328 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,847 | 0.5% |