Q4 2024 Holdings
Filed 2025-02-18 | 114 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $15.4M | 203,830 | 3.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $14.9M | 25,394 | 3.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $10.9M | 260,334 | 2.8% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.3M | 22,016 | 2.4% |
| Vanguard Intl Equity Index FDS(VSS) | Equities | 922042718 | $9.2M | 80,519 | 2.4% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $9.1M | 39,400 | 2.3% |
| Apple Inc.(AAPL) | Equities | 037833100 | $8.5M | 34,112 | 2.2% |
| Chevron Corp.(CVX) | Equities | 166764100 | $7.9M | 54,200 | 2.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $7.7M | 107,000 | 2.0% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $7.5M | 55,663 | 1.9% |
| Target Corp COM(TGT) | Equities | 87612E106 | $7.4M | 55,000 | 1.9% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $6.6M | 57,000 | 1.7% |
| Spdr S&P Midcap 400 ETF TR Utse(MDY) | Equities | 78467Y107 | $6.0M | 10,500 | 1.5% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $5.9M | 23,211 | 1.5% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $5.7M | 11,200 | 1.4% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $5.6M | 80,000 | 1.4% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $5.4M | 32,140 | 1.4% |
| Advanced Micro Devices Inc.(AMD) | Equities | 007903107 | $5.0M | 41,000 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $4.6M | 19,000 | 1.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $4.4M | 56,000 | 1.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $4.3M | 151,000 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.0M | 28,000 | 1.0% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $4.0M | 98,000 | 1.0% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $4.0M | 29,523 | 1.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $3.9M | 20,500 | 1.0% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $3.9M | 20,000 | 1.0% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $3.9M | 71,900 | 1.0% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $3.8M | 30,000 | 1.0% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $3.8M | 60,000 | 1.0% |
| International Business Machs Co(IBM) | Equities | 459200101 | $3.7M | 17,000 | 1.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $3.7M | 114,000 | 1.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $3.7M | 75,000 | 0.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.7M | 62,500 | 0.9% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $3.7M | 149,380 | 0.9% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $3.7M | 16,734 | 0.9% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $3.7M | 28,300 | 0.9% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $3.6M | 13,000 | 0.9% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $3.6M | 82,000 | 0.9% |
| Linde(LIN) | Equities | G54950103 | $3.5M | 8,450 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $3.5M | 28,000 | 0.9% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $3.5M | 33,400 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $3.5M | 44,000 | 0.9% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $3.5M | 15,400 | 0.9% |
| State STR Corp COM(STT) | Equities | 857477103 | $3.5M | 35,776 | 0.9% |
| AT&T Inc COM(T) | Equities | 00206R102 | $3.4M | 150,000 | 0.9% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $3.4M | 85,000 | 0.9% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $3.4M | 69,600 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $3.3M | 58,000 | 0.8% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $3.3M | 108,000 | 0.8% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $3.3M | 54,000 | 0.8% |