Q4 2024 Holdings
Filed 2025-01-06 | 108 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $23.3M | 331,241 | 4.8% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $22.4M | 360,288 | 4.7% |
| Apple Inc(AAPL) | Com | 037833100 | $19.5M | 78,022 | 4.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.5M | 72,877 | 3.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.1M | 40,628 | 3.6% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $14.3M | 123,739 | 3.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $12.8M | 1,113,132 | 2.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.9M | 88,401 | 2.5% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $10.8M | 206,941 | 2.2% |
| Amazon Inc(AMZN) | Com | 023135106 | $10.3M | 47,054 | 2.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Com | 78468R606 | $10.2M | 432,819 | 2.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $9.8M | 16,658 | 2.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $9.6M | 50,783 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.5M | 53,415 | 2.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $9.3M | 74,773 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.8M | 148,353 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.2M | 49,051 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $8.1M | 17,877 | 1.7% |
| Morgan Stanley(MS) | Com | 617446448 | $8.0M | 63,572 | 1.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.8M | 23,358 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $7.7M | 13,152 | 1.6% |
| United Parcel Service(UPS) | Com | 911312106 | $7.4M | 58,949 | 1.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.0M | 21,069 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6M | 45,478 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $6.4M | 44,118 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $6.3M | 14,870 | 1.3% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $6.2M | 52,770 | 1.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.2M | 41,035 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.1M | 57,149 | 1.3% |
| IBM Corp(IBM) | Com | 459200101 | $6.0M | 27,095 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $5.9M | 18,772 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.8M | 34,750 | 1.2% |
| Prudential Financial(PRU) | Com | 744320102 | $5.5M | 46,305 | 1.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $4.8M | 7 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.6M | 12,597 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.5M | 30,194 | 0.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.4M | 5,732 | 0.9% |
| MetLife Inc(MET) | Com | 59156R108 | $4.3M | 52,498 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.3M | 18,409 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.2M | 23,166 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.1M | 35,413 | 0.9% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.0M | 16,068 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.0M | 90,016 | 0.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.9M | 89,799 | 0.8% |
| Masco Corp(MAS) | Com | 574599106 | $3.7M | 50,751 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3M | 11,500 | 0.7% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1M | 25,690 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.1M | 31,503 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.0M | 33,928 | 0.6% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.9M | 15,843 | 0.6% |