Q4 2024 Holdings
Filed 2025-01-15 | 95 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $32.7M | 130,754 | 33.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.3M | 92,631 | 20.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.0M | 83,756 | 16.3% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $14.6M | 151,114 | 14.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.9M | 34,073 | 12.1% |
| Boeing Co.(BA) | COM | 097023105 | $867.0K | 4,899 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $594.0K | 3,138 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $249.0K | 1,401 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.0K | 920,776 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $40.3K | 95,705 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $32.9K | 272,043 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $31.1K | 269,638 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $30.0K | 71,590 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $26.0K | 82,280 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $23.4K | 399,782 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $19.8K | 34,554 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.2K | 84,856 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $19.0K | 32,407 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.7K | 77,754 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 194,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 133,905 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $14.8K | 81,112 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.4K | 28,551 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $13.3K | 268,579 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $13.1K | 794,461 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.9K | 53,178 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $12.8K | 69,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 88,417 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $12.5K | 226,310 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.8K | 268,208 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $11.1K | 26,303 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.9K | 41,789 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.8K | 43,946 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.9K | 92,245 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.5K | 252,338 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.5K | 71,255 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4K | 16,506 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.1K | 59,258 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.4K | 48,786 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.4K | 35,384 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.8K | 201,359 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.3K | 415,187 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.2K | 332,461 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.1K | 190,019 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.5K | 41,383 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.4K | 25,652 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.3K | 4,319 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 5,456 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $3.1K | 4,490 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.5K | 17,680 | 0.0% |