Q4 2024 Holdings
Filed 2025-02-03 | 95 holdings | $574.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.2M | 377,586 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.7M | 673,348 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $28.4M | 414,511 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.3M | 284,712 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.2M | 237,998 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,601 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 81,462 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 168,261 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,835 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 50,093 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 59,307 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 132,075 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 29,025 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 28,865 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 52,479 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6M | 99,906 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 157,219 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $12.1M | 137,413 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 101,196 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 47,810 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8M | 47,797 | 1.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0M | 206,318 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 45,227 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 85,187 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 16,325 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 72,714 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 83,970 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 56,285 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 75,839 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 57,289 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6M | 18,202 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 190,132 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 36,606 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 21,170 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 40,298 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 108,384 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,029 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,393 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3M | 191,805 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 114,945 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 33,293 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,305 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,807 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,579 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,521 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,140 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,296 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,844 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,673 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,127 | 0.3% |