Q4 2024 Holdings
Filed 2025-01-15 | 667 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equities | 037833100 | $164.6M | 657,360 | 5.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $158.0M | 374,820 | 5.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $118.7M | 623,095 | 3.8% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $101.7M | 796,886 | 3.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $97.4M | 250,382 | 3.1% |
| Visa Inc(V) | Equities | 92826C839 | $89.0M | 281,768 | 2.8% |
| Accenture PLC(ACN) | Equities | G1151C101 | $81.8M | 232,623 | 2.6% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $69.7M | 317,835 | 2.2% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $62.8M | 153,000 | 2.0% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $60.5M | 252,390 | 1.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $56.6M | 391,110 | 1.8% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $56.2M | 564,884 | 1.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $53.6M | 118,263 | 1.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $48.0M | 91,066 | 1.5% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $47.8M | 831,289 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $45.5M | 256,081 | 1.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $44.2M | 265,420 | 1.4% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $43.8M | 47,774 | 1.4% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $42.4M | 126,826 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $39.0M | 205,827 | 1.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $35.2M | 262,062 | 1.1% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $34.9M | 69,016 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $34.2M | 174,420 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $31.8M | 189,635 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $29.6M | 112,503 | 0.9% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $28.8M | 127,584 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $28.5M | 217,413 | 0.9% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $28.3M | 185,794 | 0.9% |
| IBM Corp.(IBM) | Equities | 459200101 | $28.0M | 127,217 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $27.8M | 654,611 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $25.1M | 275,326 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $25.0M | 172,505 | 0.8% |
| Disney Walt Co(DIS) | Equities | 254687106 | $24.8M | 222,708 | 0.8% |
| Paychex Inc(PAYX) | Equities | 704326107 | $24.1M | 171,827 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $22.2M | 95,552 | 0.7% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $21.8M | 38,217 | 0.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $21.4M | 61,419 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $21.1M | 80,892 | 0.7% |
| TJX COS Inc(TJX) | Equities | 872540109 | $20.0M | 165,201 | 0.6% |
| Intuit(INTU) | Equities | 461202103 | $19.9M | 31,684 | 0.6% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $19.6M | 161,941 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $18.9M | 263,186 | 0.6% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $18.7M | 24,165 | 0.6% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $18.6M | 31,791 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $18.6M | 67,199 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $18.4M | 223,768 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $18.2M | 50,616 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $18.2M | 207,012 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $17.5M | 162,423 | 0.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $17.0M | 38,279 | 0.5% |