Q4 2024 Holdings
Filed 2025-02-04 | 109 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 32,723 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 69,262 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,340 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 85,179 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 46,524 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 26,358 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 61,400 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,618 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 34,777 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 71,928 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,015 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 53,814 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,623 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,865 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,572 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,494 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,407 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 80,257 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,833 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 6,861 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 36,328 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,552 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,756 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 47,658 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,942 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 43,762 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,202 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 27,592 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,928 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,560 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,306 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,704 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,144 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,508 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,261 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,490 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,461 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 31,635 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 33,955 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,434 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,883 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,389 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,746 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,235 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,990 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 5,906 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,704 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,733 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,798 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 21,731 | 0.6% |