Q4 2024 Holdings
Filed 2025-01-16 | 302 holdings | $792.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 108,364 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 102,805 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 43,529 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 131,181 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 47,194 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 31,513 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 93,067 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,994 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 123,997 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 73,927 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 36,828 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 79,289 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 35,473 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 156,223 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,731 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 83,040 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 46,886 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 51,682 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,994 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 36,096 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,928 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.8M | 354,237 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 41,350 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 64,001 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3M | 41,081 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 24,726 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 55,900 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,921 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.5M | 170,965 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.5M | 26,987 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,130 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 17,224 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 32,160 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 25,347 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 37,150 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,124 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 65,100 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,096 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 48,479 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,610 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 15,852 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 36,264 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 12,047 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 20,459 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,608 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,700 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0M | 51,933 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 124,883 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 15,765 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 21,135 | 0.6% |