Q4 2024 Holdings
Filed 2025-02-14 | 192 holdings | $592.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3M | 82,143 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.1M | 672,781 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.7M | 364,744 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 128,924 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,605 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 165,818 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 101,526 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,800 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 46,418 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 25,899 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 33,147 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,018 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 31,681 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 60,426 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 137,825 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 104,633 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,397 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 63,718 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 89,369 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,577 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 14,634 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 40,860 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,330 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 67,210 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1M | 75,403 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 47,559 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 99,800 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,853 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,822 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 127,834 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 79,604 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3M | 562,220 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 263,849 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 39,964 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 67,821 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 52,597 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 106,485 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 111,660 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 20,270 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 97,580 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 18,170 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 40,740 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 52,585 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,010 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,429 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,750 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 14,944 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,092 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 50,680 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,510 | 0.5% |