Q4 2024 Holdings
Filed 2025-02-13 | 469 holdings | $849.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.6M | 218,121 | 6.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6M | 115,278 | 5.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6M | 170,120 | 2.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $23.5M | 492,228 | 2.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.5M | 102,652 | 2.3% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $17.8M | 30,449 | 2.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.5M | 72,881 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.6M | 93,454 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.5M | 159,963 | 1.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.8M | 27,342 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.7M | 89,254 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.5M | 71,089 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.9M | 77,148 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.5M | 32,076 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3M | 38,957 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.1M | 50,369 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.0M | 67,185 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.7M | 14,811 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.6M | 41,923 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.4M | 28,534 | 1.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.1M | 64,784 | 1.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.9M | 26,663 | 0.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $7.4M | 168,769 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4M | 80,652 | 0.9% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $7.3M | 72,594 | 0.9% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.3M | 20,621 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 72,335 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.2M | 66,860 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.1M | 15,641 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.0M | 61,741 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.8M | 29,796 | 0.8% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $6.8M | 133,444 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 114,873 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.7M | 11,434 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $6.6M | 37,944 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4M | 38,340 | 0.8% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4M | 122,744 | 0.8% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $6.0M | 113,277 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.5M | 21,532 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.3M | 45,398 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2M | 229,227 | 0.6% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $5.2M | 25,433 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1M | 35,144 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.0M | 9,222 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.9M | 229,180 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.8M | 128,950 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.8M | 26,287 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.6M | 30,643 | 0.5% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $4.6M | 50,080 | 0.5% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $4.5M | 74,658 | 0.5% |