Q4 2024 Holdings
Filed 2025-02-03 | 4679 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $133.0M | 226,859 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $121.8M | 206,891 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $84.2M | 336,236 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.1M | 161,559 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $61.8M | 992,224 | 1.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $59.7M | 257,685 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $56.8M | 236,808 | 1.6% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $52.3M | 539,394 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $49.8M | 841,107 | 1.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $48.1M | 117,097 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $46.8M | 619,031 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $46.4M | 115,511 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $45.3M | 116,491 | 1.3% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $43.3M | 197,078 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $41.2M | 456,433 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $41.2M | 245,464 | 1.2% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $38.1M | 496,515 | 1.1% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $37.2M | 128,350 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.9M | 199,496 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.6M | 253,067 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $36.4M | 633,779 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.8M | 163,066 | 1.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $35.0M | 145,177 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $34.2M | 855,048 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $33.7M | 69,333 | 0.9% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $33.5M | 396,400 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.0M | 403,492 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.7M | 303,662 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.7M | 178,469 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $30.8M | 161,748 | 0.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $29.3M | 126,214 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.3M | 132,701 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $27.7M | 158,315 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $26.9M | 291,278 | 0.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $26.5M | 322,067 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $26.4M | 260,285 | 0.7% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $26.2M | 217,583 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $26.1M | 215,693 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.9M | 136,783 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $25.6M | 206,748 | 0.7% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $25.3M | 122,659 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $24.3M | 228,048 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.7M | 67,887 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $23.1M | 483,808 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $23.0M | 406,458 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.0M | 326,040 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $22.8M | 94,325 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $22.7M | 248,714 | 0.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.7M | 64,454 | 0.6% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $22.3M | 979,626 | 0.6% |