Q4 2024 Holdings
Filed 2025-01-23 | 201 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1M | 792,209 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.1M | 74,364 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 101,837 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 185,903 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 95,487 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 78,325 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 186,494 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 107,830 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 68,062 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 54,412 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 53,736 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9M | 432,665 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6M | 113,315 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 27,657 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,657 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,473 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 201,182 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 24,988 | 1.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.1M | 166,618 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7M | 91,828 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.6M | 190,276 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 63,391 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 153,238 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 50,080 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7M | 49,013 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 19,820 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 102,383 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,297 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,552 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 54,199 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 46,828 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 35,604 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 85,477 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,637 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,428 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,503 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 30,835 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 61,660 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,453 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 171,256 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 60,346 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 38,903 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 26,299 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 164,008 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 39,932 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 105,597 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 75,369 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 39,468 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 20,041 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2M | 160,057 | 0.7% |