Q4 2024 Holdings
Filed 2025-03-12 | 108 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6M | 42,272 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,801 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 27,791 | 8.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5M | 12,340 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,610 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 79,464 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,674 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,292 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,932 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,112 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,213 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,263 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,599 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,372 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,701 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,860 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,993 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,135 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,671 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957.0K | 7,952 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $937.9K | 2,411 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $937.2K | 3,234 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $933.7K | 9,026 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.5K | 5,538 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927.6K | 6,038 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.1K | 32,192 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.5K | 1,081 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.8K | 1,780 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.1K | 1,373 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $743.0K | 3,099 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738.9K | 1,261 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $722.5K | 24,441 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $717.6K | 6,660 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.5K | 11,800 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.8K | 4,556 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $640.7K | 5,664 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.6K | 12,213 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637.6K | 9,078 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $597.9K | 5,955 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.9K | 6,678 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $579.1K | 17,587 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $577.0K | 21,120 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564.6K | 4,204 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $564.0K | 6,851 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $548.4K | 1,652 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $525.7K | 6,020 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $496.2K | 1,695 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $488.9K | 1,699 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $486.3K | 9,843 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.7K | 7,705 | 0.5% |