Q4 2024 Holdings
Filed 2025-01-16 | 195 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $83.9M | 624,739 | 12.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.9M | 87,491 | 3.3% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $19.0M | 195,726 | 2.9% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $18.6M | 31,682 | 2.8% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $18.3M | 750,173 | 2.8% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $18.3M | 330,226 | 2.8% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $18.1M | 95,544 | 2.7% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $15.5M | 70,606 | 2.3% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $15.1M | 199,943 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.0M | 35,534 | 2.3% |
| Costco Wholesale(COST) | Equities | 22160K105 | $13.5M | 14,770 | 2.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $12.4M | 21,130 | 1.9% |
| Visa Inc Class A(V) | Equities | 92826C839 | $12.1M | 38,360 | 1.8% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $11.5M | 262,089 | 1.7% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $11.4M | 238,476 | 1.7% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $10.3M | 18,074 | 1.6% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.8M | 207,701 | 1.5% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $9.8M | 19,613 | 1.5% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $9.0M | 1,258,431 | 1.4% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $9.0M | 40,779 | 1.4% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $8.9M | 20,121 | 1.4% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $8.9M | 17,140 | 1.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $8.5M | 23,549 | 1.3% |
| Intuit Inc(INTU) | Equities | 461202103 | $8.5M | 13,488 | 1.3% |
| United Rentals Inc(URI) | Equities | 911363109 | $8.2M | 11,656 | 1.2% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $7.8M | 14,762 | 1.2% |
| Aecom Technology(ACM) | Equities | 00766T100 | $7.7M | 72,051 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $7.3M | 14,464 | 1.1% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $7.1M | 90,020 | 1.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $7.0M | 26,921 | 1.1% |
| Moodys Corp(MCO) | Equities | 615369105 | $7.0M | 14,721 | 1.1% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $6.7M | 28,053 | 1.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $6.6M | 29,005 | 1.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.5M | 101,598 | 0.8% |
| Vanguard EMG MKT ETF(VWOB) | Equities | 921946885 | $5.2M | 81,685 | 0.8% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $5.1M | 51,238 | 0.8% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $5.0M | 42,751 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.9M | 32,142 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $4.9M | 14,394 | 0.7% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $4.8M | 39,012 | 0.7% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.6M | 86,681 | 0.7% |
| Ishares Emerging MKT(EEM) | Equities | 464287234 | $4.5M | 106,985 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.4M | 12,084 | 0.7% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $4.2M | 29,760 | 0.6% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.1M | 66,230 | 0.6% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $4.1M | 16,980 | 0.6% |
| Nucor Corp(NUE) | Equities | 670346105 | $3.8M | 32,464 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.7M | 13,298 | 0.6% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $3.6M | 30,886 | 0.5% |
| Hershey Company(HSY) | Equities | 427866108 | $3.4M | 19,823 | 0.5% |