Q4 2024 Holdings
Filed 2025-02-21 | 166 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.8M | 123,122 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,099 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,625 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,661 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,362 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,133 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 69,068 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,491 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,304 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 23,576 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,405 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,510 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,825 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,436 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,170 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,889 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,651 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,647 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,950 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,616 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,117 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,146 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,104 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,935 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,882 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,515 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,006 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,030 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,398 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,967 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,201 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,377 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,750 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,879 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $996.8K | 7,246 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.8K | 5,077 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $961.2K | 16,575 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $950.5K | 2,562 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.3K | 4,295 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $922.2K | 1,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887.4K | 1,685 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $858.5K | 9,980 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $852.7K | 9,955 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.7K | 14,337 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $843.0K | 4,515 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $816.4K | 7,332 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $802.1K | 3,975 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $800.3K | 24,800 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791.7K | 2,182 | 0.5% |