Q4 2024 Holdings
Filed 2025-02-07 | 213 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.5M | 556,872 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.1M | 582,753 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3M | 275,970 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $112.9M | 2,239,192 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.9M | 249,865 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.5M | 469,736 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.0M | 342,024 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $80.7M | 833,355 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.9M | 87,190 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.1M | 195,585 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $67.3M | 312,449 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7M | 620,480 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.8M | 127,132 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.9M | 324,800 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $60.4M | 313,180 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.3M | 204,435 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.3M | 422,634 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0M | 108,821 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.1M | 51,805 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.4M | 416,947 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.2M | 245,895 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.0M | 223,822 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.5M | 212,706 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 469,751 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.0M | 397,657 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $44.8M | 623,503 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.1M | 287,956 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.9M | 318,907 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4M | 387,293 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3M | 250,873 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.4M | 272,867 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $30.6M | 606,450 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6M | 175,011 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 23,282 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.6M | 349,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 71,162 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6M | 49,760 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 70,445 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 464,526 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 37,931 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 159,007 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.4M | 109,870 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 23,032 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 22,980 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 19,671 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 47,883 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,755 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 82,874 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,533 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 6,715 | 0.3% |