Q4 2024 Holdings
Filed 2025-01-13 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $81.4M | 371,246 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $76.4M | 181,225 | 5.5% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $66.0M | 263,662 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $57.3M | 301,072 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $55.3M | 121,953 | 4.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $54.7M | 11,007 | 3.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $46.7M | 256,639 | 3.4% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.0M | 187,740 | 3.2% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $37.4M | 189,380 | 2.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $36.3M | 114,741 | 2.6% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $34.4M | 811,601 | 2.5% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $33.8M | 119,040 | 2.4% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $33.8M | 101,010 | 2.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $31.9M | 107,365 | 2.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.7M | 662,228 | 2.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $24.1M | 208,419 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $24.0M | 222,985 | 1.7% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $23.0M | 39,297 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $22.9M | 455,490 | 1.6% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $21.9M | 349,953 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.2M | 196,757 | 1.5% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $20.9M | 567,196 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $20.0M | 67,660 | 1.4% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $19.1M | 72,386 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $18.3M | 31,061 | 1.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $18.1M | 196,479 | 1.3% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $17.4M | 82,961 | 1.3% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $17.3M | 184,416 | 1.2% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $16.6M | 491,441 | 1.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $16.4M | 15,480 | 1.2% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $15.4M | 719,729 | 1.1% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $14.4M | 20,806 | 1.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $12.9M | 79,214 | 0.9% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $11.5M | 85,899 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $10.3M | 52,713 | 0.7% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $10.2M | 96,969 | 0.7% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.8M | 424,565 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.8M | 124,920 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.5M | 33,220 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.3M | 25,163 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $7.2M | 87,224 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.9M | 66,444 | 0.5% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $6.9M | 80,057 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $5.9M | 102,844 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.7M | 45,996 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.5M | 68,241 | 0.4% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $5.3M | 90,778 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 29,912 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $5.3M | 43,636 | 0.4% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $5.2M | 51,056 | 0.4% |