Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.7M | 74,742 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.2M | 38,378 | 6.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.8M | 72,380 | 3.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.0M | 29,240 | 2.9% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.7M | 35,352 | 2.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9M | 29,503 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.7M | 34,762 | 1.9% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $4.4M | 23,142 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.3M | 8,099 | 1.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.2M | 10,677 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $3.9M | 52,234 | 1.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.7M | 22,026 | 1.5% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $3.7M | 4,746 | 1.5% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $3.7M | 15,100 | 1.5% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.6M | 14,398 | 1.5% |
| Amazon(AMZN) | Common Stock | 023135106 | $3.5M | 16,141 | 1.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.4M | 23,477 | 1.4% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.4M | 10,726 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1M | 10,553 | 1.3% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $3.1M | 7,796 | 1.3% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $3.0M | 154,998 | 1.3% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $3.0M | 20,776 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.0M | 10,250 | 1.2% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $2.9M | 6,477 | 1.2% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $2.9M | 8,146 | 1.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9M | 15,251 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.8M | 30,637 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 46,587 | 1.1% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $2.4M | 39,227 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.1M | 18,385 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0M | 11,995 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.9M | 9,067 | 0.8% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.9M | 1,827 | 0.8% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.7M | 1,804 | 0.7% |
| International Business(IBM) | Common Stock | 459200101 | $1.6M | 7,302 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.6M | 24,937 | 0.6% |
| Vanguard Small Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $1.5M | 7,613 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.4M | 16,107 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,385 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $1.4M | 32,902 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4M | 60,414 | 0.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.4M | 10,781 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4M | 5,855 | 0.6% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.3M | 13,375 | 0.5% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,602 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,665 | 0.5% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $1.3M | 11,831 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2M | 31,006 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.2M | 3,625 | 0.5% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $1.2M | 1,020 | 0.5% |