Q4 2024 Holdings
Filed 2025-02-12 | 121 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,980 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,090 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,664 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 24,633 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,301 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 25,969 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,460 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,109 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 18,557 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,466 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 12,551 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,930 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,640 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,972 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,653 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,736 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,243 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 24,285 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,044 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 5,785 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 68,009 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,909 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,988 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 62,979 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,526 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,085 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 14,010 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 6,831 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 59,238 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,067 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 12,650 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,870 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,253 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 36,338 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,621 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2M | 41,304 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,881 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,311 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,963 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 34,827 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,445 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 115,135 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,556 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,946 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 69,276 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 148,724 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,578 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 32,281 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,848 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 26,970 | 1.6% |