Q4 2024 Holdings
Filed 2025-01-17 | 176 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,357 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,199 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,501 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,169 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,138 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 27,948 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,616 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,511 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,767 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,611 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 19,696 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,806 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,978 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,087 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,064 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,438 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,404 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,425 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,651 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,946 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,528 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,831 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.4K | 3,526 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985.8K | 6,217 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962.4K | 6,284 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.6K | 1,550 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.6K | 4,653 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $857.9K | 7,639 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $837.5K | 3,811 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.2K | 7,992 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.0K | 1,948 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $755.0K | 790 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.9K | 2,772 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.6K | 6,810 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $723.8K | 3,278 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $701.4K | 5,842 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $694.1K | 7,245 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691.4K | 3,169 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $661.8K | 6,553 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $661.4K | 8,664 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.7K | 3,013 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $657.3K | 11,773 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $652.4K | 725 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642.1K | 2,020 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $631.3K | 1,674 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $619.2K | 21,990 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $619.1K | 2,971 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $613.6K | 1,797 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609.9K | 16,775 | 0.6% |