Q4 2024 Holdings
Filed 2025-01-08 | 72 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.8M | 21,814 | 14.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.7M | 172,041 | 8.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.3M | 80,338 | 7.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.0M | 137,833 | 5.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.9M | 17,129 | 5.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.4M | 36,354 | 5.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.0M | 174,549 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 8,540 | 3.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.4M | 38,757 | 2.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1M | 54,872 | 1.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.9M | 5,250 | 1.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9M | 8,035 | 1.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.9M | 1,867,629 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,927 | 1.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7M | 10,576 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7M | 14,927 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 27,867 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 10,000 | 1.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.4M | 12,246 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 12,163 | 1.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 15,440 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 9,809 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,792 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 15,312 | 1.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2M | 10,000 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,674 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,705 | 0.9% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.1M | 43,867 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.1M | 8,095 | 0.9% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.0M | 13,931 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0M | 8,193 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.0M | 4,489 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $903.1K | 3,115 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $840.1K | 5,800 | 0.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $808.8K | 3,600 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $781.4K | 29,452 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $660.6K | 2,226 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $609.9K | 8,000 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $598.0K | 2,043 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $590.8K | 2,100 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $580.1K | 2,000 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $574.2K | 9,700 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $573.5K | 8,000 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $566.0K | 24,858 | 0.5% |
| Kellanova COM(KEL) | Stock | 487836108 | $510.1K | 6,300 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $506.9K | 13,467 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $495.8K | 846 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $460.8K | 4,900 | 0.4% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $433.3K | 4,790 | 0.4% |