Q4 2024 Holdings
Filed 2025-02-14 | 1321 holdings | $673.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.7M | 170,531 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9M | 63,704 | 4.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $14.0M | 18,136 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9M | 23,589 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.4M | 61,074 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.8M | 53,505 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.8M | 80,240 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 56,723 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.4M | 26,656 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0M | 31,500 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.3M | 151,478 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.8M | 97,491 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.4M | 50,298 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.3M | 9,073 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3M | 16,326 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.9M | 43,331 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.9M | 23,745 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9M | 54,388 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 46,316 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $7.5M | 149,779 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.3M | 12,445 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.8M | 29,931 | 1.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.7M | 39,104 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.6M | 18,890 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6M | 68,028 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 14,228 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.4M | 11,225 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.2M | 21,991 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2M | 40,943 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.2M | 21,363 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.1M | 56,954 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.1M | 30,154 | 0.9% |
| Humana Inc COM(HUM) | Stock | 444859102 | $5.9M | 23,284 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9M | 40,540 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 30,229 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.7M | 111,474 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.4M | 14,634 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.3M | 44,220 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2M | 83,450 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.1M | 81,733 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.8M | 19,261 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.6M | 28,517 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,937 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.5M | 12,481 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.4M | 8,992 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.3M | 37,932 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.3M | 37,352 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 70,793 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0M | 21,353 | 0.6% |
| Walt Disney Co(DIS) | Stock | 254687106 | $3.8M | 34,111 | 0.6% |