Q4 2024 Holdings
Filed 2025-01-17 | 174 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 91,615 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 39,982 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,991 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,618 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 39,810 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 44,052 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 57,125 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 34,815 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 35,628 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,449 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,255 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 16,936 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,128 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,979 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 35,946 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 17,870 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,670 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 99,164 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 13,863 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,446 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,490 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,120 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,601 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,450 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 96,035 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 60,489 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 58,980 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 16,874 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,528 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,555 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 99,987 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 87,441 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,301 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 94,860 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 11,908 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,583 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,738 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 48,008 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,240 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 79,516 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 24,315 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 42,336 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,222 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,512 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 66,678 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,659 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,125 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,807 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,684 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,595 | 0.5% |