Q4 2024 Holdings
Filed 2025-02-21 | 80 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.3M | 267,420 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 30,638 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 59,525 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 44,997 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5M | 9,961 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,333 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 42,542 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 56,294 | 3.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 37,518 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 61,925 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 116,374 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 25,275 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 56,189 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,884 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 69,590 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,622 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 35,650 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,043 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,485 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,328 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,874 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 88,029 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1M | 50,979 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 62,691 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 60,390 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,332 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 976 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,840 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,553 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 27,214 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,369 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 80,734 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,258 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 16,487 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,390 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.9M | 23,351 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7M | 5,546 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 38,497 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 36,402 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 45,601 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,000 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,906 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,121 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $856.4K | 3,420 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $831.6K | 13,600 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $782.5K | 11,134 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740.7K | 3,841 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $716.8K | 12,460 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $676.5K | 1,739 | 0.3% |