Q4 2024 Holdings
Filed 2025-02-04 | 511 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $76.1M | 129,279 | 25.0% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $13.9M | 32,885 | 4.5% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $12.6M | 50,369 | 4.1% |
| Nvidia(NVDA) | Com | 67066G104 | $9.1M | 67,725 | 3.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $7.3M | 121,695 | 2.4% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.9M | 7,621 | 1.9% |
| The Progressive Corporation(PGR) | Com | 743315103 | $5.8M | 24,353 | 1.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $4.7M | 26,224 | 1.5% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.4M | 4,153 | 1.4% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.0M | 18,113 | 1.3% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.8M | 22,856 | 1.3% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.7M | 12,670 | 1.2% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.3M | 8,514 | 1.1% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.2M | 17,330 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $3.2M | 6,220 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.1M | 26,003 | 1.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $3.1M | 12,776 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.1M | 17,700 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0M | 8,391 | 1.0% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $2.9M | 5,950 | 0.9% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $2.8M | 48,093 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $2.5M | 39,758 | 0.8% |
| Oneok Inc(OKE) | Com | 682680103 | $2.5M | 24,552 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.4M | 12,796 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3M | 20,454 | 0.8% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.3M | 21,230 | 0.7% |
| Salesforce.com(CRM) | Com | 79466L302 | $2.3M | 6,772 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $2.1M | 4,716 | 0.7% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.1M | 7,984 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.1M | 23,007 | 0.7% |
| Fastenal Company(FAST) | Com | 311900104 | $1.9M | 26,885 | 0.6% |
| Tesla Motors Inc.(TSLA) | Com | 88160R101 | $1.9M | 4,716 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.9M | 26,295 | 0.6% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $1.9M | 11,660 | 0.6% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $1.8M | 39,291 | 0.6% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.8M | 10,184 | 0.6% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $1.8M | 80,155 | 0.6% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $1.7M | 4,813 | 0.6% |
| iShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $1.7M | 7,716 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.7M | 39,893 | 0.6% |
| Visa Inc.(V) | Com | 92826C839 | $1.7M | 5,251 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Com | 46138J825 | $1.6M | 78,420 | 0.5% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.6M | 13,155 | 0.5% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.6M | 10,582 | 0.5% |
| Disney, Walt Co.(DIS) | Com | 254687106 | $1.6M | 14,172 | 0.5% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $1.6M | 7,517 | 0.5% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.5M | 27,356 | 0.5% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $1.5M | 7,642 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1.5M | 5,292 | 0.5% |
| Lam Research Corp(LRCX) | Com | 512807306 | $1.5M | 20,604 | 0.5% |