Q4 2024 Holdings
Filed 2025-02-04 | 318 holdings | $962.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.8M | 108,627 | 4.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.5M | 152,944 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1M | 136,017 | 3.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $28.6M | 352,165 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.9M | 178,247 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $23.7M | 330,222 | 2.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $20.8M | 113,380 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.1M | 63,709 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.7M | 77,983 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $17.6M | 155,598 | 1.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $17.6M | 60,609 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.4M | 79,400 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.6M | 107,774 | 1.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $15.3M | 14,926 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.0M | 60,902 | 1.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.7M | 30,280 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.6M | 27,141 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.1M | 74,737 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.8M | 73,851 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.3M | 13,432 | 1.3% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $12.2M | 114,998 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.7M | 76,867 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11.5M | 41,499 | 1.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $10.7M | 22,749 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.6M | 172,725 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.5M | 131,544 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.5M | 176,939 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.0M | 28,431 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.5M | 48,304 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.4M | 40,296 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.1M | 8,612 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 23,363 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1M | 17,959 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.0M | 87,329 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.8M | 234,088 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.1M | 31,018 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.7M | 34,024 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.6M | 49,749 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7.1M | 10,293 | 0.7% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $7.0M | 90,735 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7M | 40,214 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 44,790 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.4M | 113,900 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 10,554 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.9M | 89,856 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.9M | 11,155 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.8M | 11,305 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.7M | 17,036 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.6M | 34,599 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.4M | 59,963 | 0.6% |