Q4 2024 Holdings
Filed 2025-01-15 | 73 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 107,350 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 33,543 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 86,672 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 42,226 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 162,407 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 25,148 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 162,228 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 68,764 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,079 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 35,693 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 38,249 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 62,737 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 139,289 | 2.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3M | 55,136 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,765 | 2.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 111,594 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 30,486 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.1M | 70,076 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,715 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 61,091 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 42,049 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 98,821 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 68,225 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 24,435 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 13,385 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 78,850 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 40,666 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 83,795 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,644 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 64,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,009 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 22,039 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 56,389 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,475 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,582 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,591 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,552 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,028 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $930.5K | 3,955 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $857.4K | 3,816 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $850.9K | 3,155 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.3K | 1,025 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $766.1K | 3,164 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $747.8K | 7,018 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $680.5K | 27,164 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $666.8K | 2,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.8K | 5,641 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $593.4K | 24,654 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.1K | 2,724 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $467.3K | 2,667 | 0.2% |