Q4 2024 Holdings
Filed 2025-01-15 | 106 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,746 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.6K | 3,002 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $706.2K | 2,820 | 3.4% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $592.2K | 1,099 | 2.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $590.5K | 1,109 | 2.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $569.3K | 2,595 | 2.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $540.5K | 2,855 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.4K | 2,816 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $494.5K | 3,682 | 2.4% |
| Williams Co Inc(WMB) | COM | 969457100 | $468.2K | 8,652 | 2.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $407.3K | 1,786 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.7K | 1,685 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.6K | 3,806 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.4K | 3,462 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $364.1K | 1,256 | 1.7% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $362.3K | 1,250 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $349.1K | 5,897 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348.4K | 2,078 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347.9K | 1,540 | 1.7% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $344.4K | 1,942 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.8K | 2,832 | 1.6% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $311.0K | 4,161 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.0K | 1,966 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.9K | 613 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.5K | 3,537 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265.1K | 1,757 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $264.8K | 1,959 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $260.1K | 2,879 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $250.0K | 619 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.3K | 1,564 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.3K | 2,600 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $235.6K | 1,222 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.5K | 1,601 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229.9K | 1,940 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.5K | 5,739 | 1.1% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $228.4K | 2,161 | 1.1% |
| Dow Inc(DOW) | COM | 260557103 | $221.4K | 5,518 | 1.1% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $218.2K | 2,242 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $215.8K | 744 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213.6K | 43 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $208.0K | 2,292 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 398 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.6K | 591 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.1K | 214 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $195.2K | 1,348 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.1K | 611 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $191.5K | 4,030 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.6K | 4,446 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $185.7K | 4,391 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $184.3K | 508 | 0.9% |