Q4 2024 Holdings
Filed 2025-02-13 | 200 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $910.8K | 4,143 | 0.2% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $924.9K | 2,629 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $941.1K | 5,296 | 0.2% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $946.8K | 4,214 | 0.2% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $951.9K | 1,233 | 0.2% |
| Ishares Russell 1000(IWB) | OTHER | 464287622 | $955.2K | 2,965 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $987.7K | 4,650 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.0M | 4,869 | 0.2% |
| Vanguard Long-Term Treasury Index FD(VGLT) | OTHER | 92206C847 | $1.0M | 18,250 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.0M | 5,582 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0M | 27,599 | 0.2% |
| Vanguard S&P 500 Growth Indx ETF(VOOG) | OTHER | 921932505 | $1.0M | 2,841 | 0.2% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.0M | 14,898 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.1M | 1,682 | 0.2% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1M | 14,623 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.1M | 9,756 | 0.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,587 | 0.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,685 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 7,715 | 0.3% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | OTHER | 921909768 | $1.2M | 20,020 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 3,284 | 0.3% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.2M | 28,212 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $1.2M | 4,665 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,530 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 17,239 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 21,154 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3M | 5,528 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3M | 2,513 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3M | 23,045 | 0.3% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | OTHER | 25434V708 | $1.3M | 38,413 | 0.3% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.4M | 8,132 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.4M | 8,710 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4M | 3,359 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 25,095 | 0.4% |
| Flexshares Mstar GBL Upstrm ETF(GUNR) | OTHER | 33939L407 | $1.5M | 41,744 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.5M | 2,973 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5M | 5,821 | 0.4% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCK | 45866F104 | $1.6M | 10,422 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6M | 10,731 | 0.4% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 6,783 | 0.4% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.6M | 1,554 | 0.4% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.6M | 56,000 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7M | 7,914 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8M | 19,001 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.8M | 7,918 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8M | 14,859 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9M | 21,079 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $1.9M | 5,857 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $2.0M | 6,876 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 12,494 | 0.5% |