Q4 2024 Holdings
Filed 2025-01-14 | 149 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.4M | 165,277 | 7.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 142,358 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.9M | 59,084 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 98,780 | 3.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $20.4M | 68,653 | 3.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.4M | 80,940 | 3.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.7M | 155,625 | 2.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $15.6M | 15,227 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.3M | 62,050 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0M | 84,171 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $14.4M | 33,929 | 2.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $13.4M | 145,796 | 2.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.3M | 179,530 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $13.0M | 37,303 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.7M | 56,360 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.7M | 198,095 | 2.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11.7M | 142,582 | 2.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $11.7M | 546,663 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.5M | 19,632 | 1.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.4M | 96,524 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.9M | 21,466 | 1.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.7M | 339,625 | 1.8% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10.3M | 138,446 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.2M | 127,948 | 1.7% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $10.1M | 132,677 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $10.0M | 190,563 | 1.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.6M | 45,480 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $9.2M | 41,625 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.4M | 74,654 | 1.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.3M | 28,705 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9M | 45,513 | 1.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $6.7M | 64,390 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3M | 19,900 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.0M | 85,249 | 1.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.8M | 45,877 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.6M | 246,609 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.6M | 50,259 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.4M | 71,862 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.6M | 28,242 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.2M | 17,507 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 45,809 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 5,248 | 0.7% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.0M | 194,202 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5M | 13,110 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,182 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 19,633 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 41,382 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,645 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 58,832 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 23,075 | 0.4% |