Q4 2024 Holdings
Filed 2025-02-18 | 231 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9M | 251,008 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,372 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 103,660 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 49,492 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 110,506 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 65,667 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 46,339 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6M | 33,111 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,352 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 34,416 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0M | 116,227 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 15,502 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 107,656 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,214 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 123,445 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 48,709 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 31,285 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 48,262 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 34,893 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 21,067 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 59,172 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 85,400 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 16,150 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 44,317 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,364 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 34,691 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,217 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 129,118 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 25,692 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 26,070 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,651 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5M | 49,595 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 91,895 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 86,252 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,008 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,893 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,395 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 103,413 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 54,834 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 17,311 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,058 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,755 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,772 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 130,741 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,599 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 113,626 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,057 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,369 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,640 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,354 | 0.5% |