Q4 2024 Holdings
Filed 2025-02-12 | 463 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0M | 200,107 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.5M | 200,554 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1M | 145,318 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.2M | 488,083 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 156,142 | 3.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35.8M | 343,928 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.1M | 251,869 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 59,553 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,642 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 129,877 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9M | 241,021 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 40,744 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 165,229 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0M | 237,469 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0M | 88,432 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4M | 109,935 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 135,041 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 192,022 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 83,647 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 121,226 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 73,447 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,553 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3M | 109,888 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 55,614 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 93,483 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 76,722 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 20,308 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 49,518 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 179,748 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 30,770 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3M | 156,465 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 175,649 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,278 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 33,997 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 74,931 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 18,152 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3M | 259,474 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 104,485 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7M | 125,933 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 196,822 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,319 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 41,334 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4M | 126,028 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.3M | 97,887 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 30,735 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.0M | 96,954 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 34,031 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 29,802 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 67,998 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 21,082 | 0.7% |