Q4 2024 Holdings
Filed 2025-01-14 | 115 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 111,124 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 44,924 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,481 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 44,646 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 41,537 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,690 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,123 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 23,271 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 25,277 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,797 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 59,445 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 106,526 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 27,613 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,669 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 21,894 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 31,832 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 38,772 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 17,576 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 26,284 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,347 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,878 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 33,913 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,843 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 17,445 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 49,108 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,227 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,468 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,628 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 36,628 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.2M | 82,583 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,776 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,555 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,094 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,213 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 13,353 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,852 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,165 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,778 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,801 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 23,005 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,088 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 33,833 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,756 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 20,812 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,759 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,211 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 21,301 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,369 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 43,857 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,944 | 0.6% |