Q4 2024 Holdings
Filed 2025-01-31 | 79 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $39.7M | 1,454,946 | 8.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $34.8M | 137,107 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 61,102 | 5.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $21.5M | 131,283 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.0M | 83,706 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.7M | 69,510 | 3.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $15.2M | 41,767 | 3.1% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $14.6M | 123,983 | 2.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $13.9M | 198,163 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.0M | 52,631 | 2.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.9M | 294,442 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.5M | 21,877 | 2.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $12.4M | 100,408 | 2.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $11.9M | 102,714 | 2.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.7M | 108,444 | 2.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $11.5M | 117,217 | 2.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.5M | 40,804 | 2.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $11.2M | 26,348 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.0M | 76,107 | 2.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $10.9M | 173,687 | 2.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.7M | 224,012 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.4M | 62,149 | 2.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $10.2M | 78,760 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.8M | 86,581 | 2.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $9.7M | 126,310 | 1.9% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $9.5M | 103,100 | 1.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $9.1M | 69,613 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.1M | 18,715 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0M | 62,464 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.5M | 56,110 | 1.7% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $8.5M | 156,172 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.5M | 106,410 | 1.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.2M | 60,948 | 1.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.1M | 63,564 | 1.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.0M | 262,737 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,798 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 19,002 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6M | 16,197 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,697 | 0.3% |
| 1/100 Berkshire Htwy Cla100 SHS(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,187 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 5,404 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 10,194 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0M | 15,932 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $854.0K | 12,200 | 0.2% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $769.9K | 15,331 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $737.1K | 1,895 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $681.5K | 3,600 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $638.0K | 6,992 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $625.1K | 4,655 | 0.1% |