Q4 2024 Holdings
Filed 2025-02-13 | 678 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $95.0M | 379,213 | 8.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $60.2M | 142,802 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.8M | 67,690 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.2M | 137,631 | 2.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $28.4M | 36,816 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.3M | 210,916 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.3M | 109,870 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $26.1M | 82,606 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.0M | 131,890 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.9M | 25,017 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.3M | 40,095 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $19.6M | 107,537 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $19.2M | 49,378 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $19.1M | 113,890 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.0M | 124,529 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $16.3M | 56,067 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.0M | 70,033 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.8M | 174,850 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $15.5M | 93,295 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $15.4M | 26,859 | 1.4% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $14.9M | 86,164 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $14.6M | 43,960 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.5M | 236,263 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.1M | 40,167 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.6M | 89,696 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.5M | 125,611 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.5M | 216,814 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.4M | 243,175 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11.7M | 57,952 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.6M | 185,982 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $11.5M | 231,712 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.8M | 18,439 | 1.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $10.6M | 28,765 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6M | 29,404 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5M | 23,107 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.0M | 69,227 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.8M | 81,287 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $9.4M | 51,657 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.2M | 48,245 | 0.8% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.1M | 82,002 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.1M | 56,041 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.9M | 91,954 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.6M | 20,205 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.4M | 17,223 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.0M | 106,267 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.9M | 1,397 | 0.6% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $6.9M | 33,759 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 116,550 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.8M | 24,100 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.7M | 35,870 | 0.6% |