Q4 2024 Holdings
Filed 2025-02-06 | 84 holdings | $790.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 134,461 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 129,246 | 3.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.0M | 56,388 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,496 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6M | 161,359 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 21,756 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.2M | 198,493 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 117,798 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 53,639 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 22,744 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 92,882 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8M | 56,165 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6M | 163,009 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 378,538 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 97,612 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 78,195 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 33,801 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.0M | 59,980 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 112,499 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1M | 142,327 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 31,460 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 202,980 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 132,201 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 195,739 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6M | 78,615 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 147,061 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 33,967 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 19,402 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7M | 51,661 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,768 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 138,147 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 63,596 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6M | 185,306 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 104,987 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 44,327 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,949 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 37,229 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 25,846 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 76,477 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 71,347 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,068 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,040 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 197,496 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,501 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 139,557 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,616 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 55,976 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 107,590 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 16,263 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 53,421 | 0.7% |