Q4 2024 Holdings
Filed 2025-01-13 | 107 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 48,873 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,775 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 64,956 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,806 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 47,968 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 19,494 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,498 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,284 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 101,500 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 100,124 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 21,391 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,697 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,997 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,857 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,542 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 10,234 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,843 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 64,786 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 55,374 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,240 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 11,086 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,580 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 7,283 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,308 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,664 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,981 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,684 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,867 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,221 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,914 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 38,243 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,599 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,984 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,454 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,255 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,535 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 16,548 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,937 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 7,828 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 40,489 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,184 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 15,388 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,164 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,649 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,692 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 24,529 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,210 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,949 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,452 | 0.6% |