Q4 2024 Holdings
Filed 2025-01-23 | 50 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.6M | 119,978 | 17.5% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $37.7M | 465,511 | 10.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $36.1M | 482,687 | 9.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $33.7M | 104,647 | 9.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4M | 24,656 | 2.8% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $10.2M | 58,910 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.2M | 94,491 | 2.8% |
| Visa Inc(V) | Stock | 92826C839 | $10.1M | 31,951 | 2.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9.9M | 23,708 | 2.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $8.8M | 93,562 | 2.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.7M | 75,337 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.5M | 50,489 | 2.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $8.5M | 24,052 | 2.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $8.4M | 37,396 | 2.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.3M | 28,559 | 2.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $7.7M | 25,605 | 2.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $7.4M | 66,792 | 2.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.3M | 75,450 | 2.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.2M | 31,890 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1M | 49,204 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0M | 87,325 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9M | 45,527 | 1.9% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.8M | 67,172 | 1.8% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $5.7M | 30,480 | 1.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.8M | 8,144 | 1.3% |
| Phillips 66(PSX) | Stock | 718546104 | $3.6M | 31,308 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 15,547 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 29,092 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 10,568 | 0.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.4M | 8,770 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.1M | 18,584 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 3,983 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 14,369 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $870.1K | 9,630 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $803.7K | 3,345 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $765.6K | 8,595 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $705.6K | 5,254 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $633.4K | 15,145 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $548.9K | 6,038 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $480.8K | 2,540 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $458.6K | 594 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $386.8K | 1,763 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $382.2K | 2,151 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $274.9K | 1,485 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $267.5K | 2,337 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $241.2K | 832 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $239.6K | 2,118 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $217.7K | 1,503 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $206.5K | 2,780 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $205.0K | 3,930 | 0.1% |