Q4 2024 Holdings
Filed 2025-02-10 | 96 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 59,621 | 17.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.7M | 84,013 | 13.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 28,242 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,703 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,593 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,616 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,653 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,199 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 21,621 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.7M | 85,747 | 1.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.7M | 56,264 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 15,266 | 1.8% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.5M | 55,940 | 1.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 54,452 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,041 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 19,660 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 15,746 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,107 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,320 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,992 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,033 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,299 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,440 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,421 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,730 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,954 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 23,988 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,508 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,545 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 52,949 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,099 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,856 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997.1K | 4,040 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968.7K | 4,041 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $953.5K | 7,982 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $894.1K | 3,895 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $887.7K | 6,331 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848.5K | 21,217 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $816.1K | 6,178 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.1K | 7,280 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $763.3K | 4,577 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $724.9K | 1,965 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.7K | 5,352 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697.0K | 2,405 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $671.7K | 17,732 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.9K | 746 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.8K | 1,805 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $642.9K | 3,055 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $641.3K | 5,086 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $621.8K | 4,465 | 0.4% |