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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $11.3M | 11,071 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 68,000 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 52,286 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.8M | 155,913 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,396 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,834 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 27,864 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 103,761 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 35,835 | 2.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.7M | 491,007 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 88,056 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 37,565 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 120,438 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 46,310 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 54,801 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 261,091 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 204,185 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 104,518 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.4M | 210,045 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 186,555 | 4.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $81.1M | 1,555,236 | 8.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.2M | 929,870 | 8.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $84.6M | 811,416 | 8.9% |