Q4 2024 Holdings
Filed 2025-02-07 | 280 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.5M | 402,201 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3M | 185,307 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.1M | 387,957 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.1M | 392,633 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 273,048 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1M | 603,054 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $56.4M | 1,212,578 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.4M | 873,826 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.3M | 245,136 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.0M | 296,145 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.2M | 217,812 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.9M | 359,083 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $43.2M | 353,483 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.1M | 86,647 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40.1M | 1,220,942 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.7M | 155,748 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.5M | 197,998 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $39.1M | 252,707 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.0M | 148,763 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.8M | 236,616 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $38.1M | 304,648 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.8M | 189,950 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 252,174 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.0M | 1,221,018 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6M | 128,316 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.8M | 583,850 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $34.8M | 130,606 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.2M | 595,291 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $33.8M | 70,641 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.9M | 402,082 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 340,028 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $26.2M | 433,110 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 171,556 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.6M | 186,769 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 68,950 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9M | 244,011 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 73,602 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2M | 623,369 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.8M | 322,771 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5M | 669,239 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 901,819 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.8M | 145,529 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.2M | 349,615 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 220,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 26,905 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,644 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $10.6M | 70,563 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 103,502 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,398 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 314,132 | 0.4% |