Q4 2024 Holdings
Filed 2025-02-05 | 74 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 77,437 | 6.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 203,228 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 64,157 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,134 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 65,812 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7M | 38,683 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,749 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 66,879 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 93,525 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 88,204 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.1M | 338,955 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.8M | 322,340 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.6M | 306,735 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 29,945 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.5M | 300,927 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5M | 97,990 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9M | 302,422 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 47,481 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 133,595 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 27,247 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,137 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 26,836 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 98,223 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 26,308 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 66,333 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,894 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 163,121 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,372 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,746 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.8M | 179,569 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,555 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 40,240 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 44,100 | 1.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2M | 77,515 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,190 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 48,907 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 113,225 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,850 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,424 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 61,673 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,250 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,478 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,476 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,430 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,433 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,374 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,420 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,567 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,087 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 16,274 | 0.4% |