Q4 2024 Holdings
Filed 2025-01-22 | 110 holdings | $915.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5M | 141,099 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 161,806 | 4.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.6M | 489,288 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 142,768 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3M | 280,424 | 3.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.5M | 168,547 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 545,864 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 162,225 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.7M | 621,618 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3M | 726,705 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 174,254 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 120,742 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9M | 323,955 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2M | 93,022 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 37,968 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.2M | 229,614 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7M | 34,316 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8M | 206,469 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 104,029 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3M | 214,063 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 45,568 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 232,315 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 87,455 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.3M | 86,822 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.9M | 226,756 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7M | 68,721 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1M | 163,338 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9M | 49,524 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.2M | 92,655 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.8M | 56,323 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,109 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 19,456 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 207,181 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 64,477 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6M | 167,977 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5M | 90,227 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 69,204 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,411 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 69,897 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 20,107 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,571 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 253,278 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 31,264 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 81,217 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,567 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 42,211 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 54,406 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,566 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,381 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 63,801 | 0.3% |