Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $713.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $48.8M | 782,522 | 6.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.5M | 169,550 | 6.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.8M | 525,992 | 5.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.7M | 89,465 | 5.3% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $27.1M | 465,322 | 3.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $22.2M | 192,325 | 3.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $21.9M | 21,348 | 3.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.9M | 83,024 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.3M | 91,219 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $15.5M | 92,698 | 2.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.1M | 36,309 | 2.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $13.0M | 57,534 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.0M | 59,231 | 1.8% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $12.0M | 79,127 | 1.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.9M | 67,080 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.2M | 77,535 | 1.6% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $11.1M | 190,762 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.0M | 54,613 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.6M | 79,178 | 1.5% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $10.4M | 35,927 | 1.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $10.3M | 28,528 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.8M | 223,157 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.7M | 41,989 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.5M | 65,414 | 1.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.7M | 61,923 | 1.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.5M | 60,258 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.8M | 14,041 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.5M | 79,044 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.4M | 20,360 | 0.9% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $6.4M | 111,765 | 0.9% |
| Public Storage(PSA) | Common Stock | 74460D109 | $6.1M | 20,515 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.8M | 97,208 | 0.8% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.7M | 41,445 | 0.8% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.5M | 46,131 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.4M | 10,659 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 9,048 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.0M | 11,261 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.0M | 104,317 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9M | 31,930 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.9M | 12,114 | 0.7% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.6M | 39,043 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.5M | 63,040 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.5M | 16,171 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.4M | 84,735 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 48,522 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.3M | 14,374 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.0M | 50,383 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.0M | 31,474 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.9M | 16,918 | 0.6% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $3.9M | 41,966 | 0.5% |