Q4 2024 Holdings
Filed 2025-01-30 | 330 holdings | $839.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 84,458 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 258,810 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 134,194 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 148,716 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 78,285 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.8M | 359,864 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 195,044 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.2M | 168,867 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 88,570 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,592 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 53,616 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 22,314 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 31,613 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 28,540 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 18,786 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 47,008 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 208,407 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 36,969 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 129,659 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,406 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 27,361 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,555 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 15,549 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.9M | 44,982 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 12,166 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 8,187 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2M | 40,475 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 36,079 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 35,076 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 151,623 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 26,889 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,314 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,449 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 47,232 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 37,510 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 57,889 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.4M | 42,147 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.8M | 43,556 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,367 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4M | 215,921 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 58,109 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,730 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 43,131 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,580 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,304 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,170 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,500 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 22,768 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,734 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 66,235 | 0.5% |