Q4 2024 Holdings
Filed 2025-01-16 | 54 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $63.6M | 163,413 | 34.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,910 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 77,730 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 18,232 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,416 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,081 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,958 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 51,083 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,248 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,821 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,970 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,347 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 63,915 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 44,309 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 49,128 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 97,829 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 55,985 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 73,697 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 27,167 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 72,531 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,806 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 14,735 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,309 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,325 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,836 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,774 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 40,437 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,557 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,273 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,005 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,013 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 17,712 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 15,954 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,261 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 10,283 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,494 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 18,395 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,310 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912.4K | 7,919 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.7K | 14,504 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $729.3K | 9,438 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604.4K | 7,993 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543.8K | 2,777 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $535.3K | 7,164 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.0K | 3,486 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $333.7K | 927 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $333.4K | 2,993 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.2K | 1,364 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.4K | 1,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $266.8K | 1,065 | 0.1% |