Q4 2024 Holdings
Filed 2025-02-11 | 100 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 34,846 | 17.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 69,647 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,343 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,382 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,948 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,629 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,000 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,247 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,439 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,037 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,454 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,782 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,816 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,374 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,882 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,927 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,735 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,007 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,487 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,200 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,884 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,090 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,338 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,228 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,053 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,091 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,401 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968.6K | 2,670 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $921.3K | 13,117 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $889.8K | 5,027 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $884.5K | 5,817 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $862.4K | 3,273 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $859.5K | 6,820 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $797.6K | 7,711 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785.8K | 6,232 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.8K | 4,586 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $744.1K | 2,017 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $720.6K | 5,648 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $698.4K | 12,348 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $697.7K | 3,458 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $689.4K | 1,627 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $687.5K | 11,719 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $682.3K | 21,701 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679.6K | 3,811 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $658.4K | 10,575 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652.1K | 16,306 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $634.3K | 3,906 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $629.3K | 6,813 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $626.2K | 2,226 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $620.1K | 7,533 | 0.5% |