Q4 2024 Holdings
Filed 2025-02-04 | 188 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 169,324 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 70,626 | 6.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9M | 102,948 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7M | 141,542 | 3.0% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $13.7M | 56,995 | 2.8% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $12.5M | 65,568 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 12,794 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 27,290 | 2.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.0M | 34,930 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,503 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.7M | 107,189 | 2.2% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $9.3M | 280,242 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 39,925 | 1.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8M | 80,113 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,766 | 1.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $7.3M | 91,244 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 48,815 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 14,000 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 7,533 | 1.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.4M | 44,462 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,061 | 1.1% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $5.2M | 56,498 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $4.6M | 200,135 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6M | 37,192 | 0.9% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $4.6M | 166,087 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $4.6M | 27,065 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.4M | 80,332 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 100,222 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.4M | 9,655 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2M | 7,144 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 54,825 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9M | 102,975 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,147 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $3.8M | 17,183 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6M | 63,533 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.5M | 44,362 | 0.7% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $3.4M | 69,351 | 0.7% |
| Kimberly Clrk CRP(KMB) | COM | 494368103 | $3.4M | 25,656 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.3M | 29,042 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,564 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.3M | 56,135 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 19,433 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 49,252 | 0.6% |
| SPX Technologies Inc Regshs(SPXC) | COM | 78473E103 | $3.1M | 21,000 | 0.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0M | 10,173 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 8,000 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 47,438 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,297 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | FD | 464287200 | $2.8M | 4,758 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,336 | 0.6% |