Q4 2024 Holdings
Filed 2025-05-06 | 176 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $21.6M | 346,397 | 9.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $14.2M | 24,283 | 6.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $13.4M | 176,975 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $12.0M | 47,897 | 5.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.9M | 23,606 | 4.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.9M | 15,132 | 3.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.7M | 34,933 | 2.9% |
| Visa Inc Cl A(V) | Com | 92826C839 | $6.5M | 20,508 | 2.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $5.4M | 47,131 | 2.4% |
| Abbott Labs(ABT) | Com | 002824100 | $4.5M | 40,160 | 2.0% |
| iShares S&P Midcap 400 h ETF(IJK) | Com | 464287606 | $4.5M | 49,129 | 2.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $4.4M | 20,022 | 1.9% |
| iShares S&P Midcap 400 e ETF(IJJ) | Com | 464287705 | $4.3M | 34,269 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0M | 23,573 | 1.7% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.6M | 16,217 | 1.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.4M | 9,445 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3M | 23,078 | 1.5% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3M | 8,510 | 1.5% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.3M | 12,993 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2M | 14,143 | 1.4% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.2M | 10,944 | 1.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0M | 19,926 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.0M | 3,286 | 1.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.7M | 18,342 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 23,770 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.5M | 4,350 | 1.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5M | 27,261 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $2.5M | 32,841 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $2.4M | 26,749 | 1.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.3M | 11,110 | 1.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.3M | 4,485 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.2M | 9,101 | 1.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.1M | 3,571 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1M | 15,473 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $2.1M | 33,259 | 0.9% |
| Linde PLC(LIN) | Com | G54950103 | $2.0M | 4,681 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.8M | 3,444 | 0.8% |
| Disney Walt Co New(DIS) | Com | 254687106 | $1.8M | 15,732 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.7M | 9,036 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.6M | 9,195 | 0.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.6M | 7,695 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.5M | 34,162 | 0.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.5M | 1,915 | 0.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.5M | 11,840 | 0.6% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.4M | 7,493 | 0.6% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $1.3M | 10,540 | 0.6% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.3M | 14,210 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.3M | 3,754 | 0.6% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.2M | 6,802 | 0.5% |
| iShares Morningstar Value ETF(ILCV) | Com | 464288109 | $1.2M | 14,394 | 0.5% |