Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $189.9M | 893,599 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.2M | 1,073,504 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 393,473 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.6M | 598,986 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.2M | 132,129 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 321,591 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.6M | 352,440 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.1M | 290,997 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $41.7M | 173,974 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.8M | 238,856 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 135,385 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 310,032 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 180,237 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 245,536 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.1M | 545,269 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.2M | 382,413 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.0M | 208,720 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.5M | 249,169 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 174,150 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 174,922 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 25,217 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $22.2M | 273,813 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 47,381 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 36,590 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $20.9M | 348,858 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 107,125 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.4M | 176,246 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 126,159 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $19.0M | 331,930 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 395,560 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3M | 72,143 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 100,754 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8M | 134,082 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 237,297 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.3M | 24,072 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $14.9M | 183,939 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4M | 401,848 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 53,282 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 78,393 | 0.6% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $13.5M | 548,307 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 189,580 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 145,787 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 83,487 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.6M | 126,605 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 29,800 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 260,807 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.4M | 228,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 223,055 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $9.9M | 214,997 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 44,507 | 0.4% |