Q4 2024 Holdings
Filed 2025-02-14 | 214 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.4M | 304,936 | 6.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $55.2M | 707,766 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.9M | 127,785 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48.9M | 258,405 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.6M | 207,839 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.3M | 68,419 | 3.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $37.2M | 155,267 | 3.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $31.6M | 393,684 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.2M | 51,588 | 2.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $28.6M | 98,594 | 2.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $25.9M | 25,228 | 2.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $24.8M | 148,791 | 2.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $23.3M | 138,756 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $22.9M | 253,725 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.3M | 57,318 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.7M | 65,352 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $19.9M | 129,269 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.2M | 292,050 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.2M | 135,353 | 1.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $17.9M | 194,174 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.5M | 52,430 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.8M | 116,319 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.5M | 32,634 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.5M | 153,367 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.3M | 137,346 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.2M | 67,273 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.1M | 62,878 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.6M | 147,144 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $14.5M | 303,383 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $14.5M | 181,601 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.2M | 97,948 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.7M | 288,279 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13.0M | 319,368 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.8M | 24,661 | 1.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $12.3M | 111,530 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.3M | 114,184 | 1.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.7M | 154,343 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.3M | 88,340 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.7M | 48,411 | 0.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.6M | 37,856 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.6M | 186,552 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.3M | 81,329 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.7M | 427,527 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.5M | 248,732 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.2M | 51,984 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.7M | 15,109 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.4M | 24,019 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.0M | 65,883 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $7.4M | 130,779 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.3M | 86,077 | 0.6% |