Q4 2024 Holdings
Filed 2025-01-15 | 228 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.9K | 1,388 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766.1K | 10,883 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $766.1K | 13,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779.2K | 6,107 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $808.8K | 3,565 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844.8K | 2,886 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $864.6K | 12,449 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $877.5K | 33,076 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.6K | 6,487 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $971.9K | 8,884 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,933 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 46,002 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,196 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,910 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,122 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,757 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,974 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,566 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,275 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,229 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,727 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,384 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 81,939 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,785 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,621 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,452 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 10,115 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 17,479 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 8,087 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 11,654 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,975 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,083 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,975 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,899 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,927 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,391 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 29,504 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 12,286 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,921 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 19,533 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 18,152 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 28,270 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,419 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,331 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 22,041 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 31,029 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 49,073 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 19,414 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 12,231 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 24,877 | 1.2% |