Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.6M | 1,717,533 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.9M | 284,700 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4M | 576,490 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.7M | 223,690 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 196,099 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.7M | 124,044 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 284,208 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 444,866 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.6M | 238,110 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 268,049 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 219,203 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2M | 612,866 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.6M | 148,521 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 88,969 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.3M | 426,667 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 53,941 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 53,780 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7M | 165,038 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8M | 118,518 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 51,609 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.3M | 80,174 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.2M | 197,718 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6M | 203,651 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.4M | 72,575 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 258,764 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.2M | 34 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 51,276 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.8M | 22,214 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 60,395 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 47,219 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 110,513 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.1M | 135,703 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7M | 274,663 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.6M | 169,698 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.6M | 79,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 38,022 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.4M | 52,509 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 166,957 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 62,278 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 166,732 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9M | 50,939 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 140,734 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 77,010 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 84,637 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1M | 244,751 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 31,795 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 53,551 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 100,932 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 94,592 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 69,842 | 0.6% |