Q4 2024 Holdings
Filed 2025-02-12 | 190 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 61,211 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 98,584 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,733 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 49,772 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2M | 98,783 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 27,132 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 83,869 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,640 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 56,696 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 32,477 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 56,449 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 87,542 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 17,698 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 36,006 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 60,504 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 346,175 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 67,232 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 47,872 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,806 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,102 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,120 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,454 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 31,254 | 1.6% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5M | 60,180 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 58,824 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 103,527 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 55,125 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 172,870 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,476 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,530 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 24,162 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 22,170 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,300 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,984 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,719 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,743 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,459 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,931 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 57,711 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,543 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,725 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 13,878 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,393 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,109 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,333 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,393 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,611 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,987 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,987 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,198 | 0.5% |