Q4 2024 Holdings
Filed 2025-02-13 | 172 holdings | $955.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $84.6M | 811,416 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.2M | 929,870 | 8.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $81.1M | 1,555,236 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 186,555 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.4M | 210,045 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 104,518 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 204,185 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 261,091 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 54,801 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 46,310 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 120,438 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 37,565 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 88,056 | 2.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.7M | 491,007 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 35,835 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 103,761 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 27,864 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,834 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,396 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.8M | 155,913 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 52,286 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 68,000 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.3M | 11,071 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 104,034 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 244,406 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 78,600 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 85,426 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,873 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 97,206 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 124,848 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 26,417 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 31,498 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 86,237 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 126,788 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,714 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 108,660 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,192 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 53,787 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,508 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,684 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 32,496 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 58,212 | 0.5% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.3M | 8,924 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 38,588 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,617 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 44,734 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 21,000 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.5M | 43,515 | 0.4% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,322 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 29,890 | 0.4% |