Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $5.3M | 20,159 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $5.5M | 134,791 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 77,417 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $5.7M | 43,964 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.8M | 60,337 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $5.9M | 122,170 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $6.3M | 32,684 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $6.4M | 49,409 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.4M | 12,591 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $6.8M | 10 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $6.9M | 12,795 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.0M | 183,771 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.1M | 46,532 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.3M | 12,434 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $7.6M | 14,447 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $8.0M | 22,130 | 0.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $8.0M | 88,585 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2M | 102,804 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.6M | 29,533 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $8.9M | 66,845 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 14,415 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.9M | 42,788 | 0.2% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $10.5M | 124,982 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $10.9M | 26,889 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $11.1M | 48,816 | 0.2% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $11.2M | 245,518 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $12.3M | 158,326 | 0.2% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $12.3M | 84,927 | 0.2% |
| Aaon(AAON) | COM | 000360206 | $13.6M | 115,760 | 0.3% |
| MetLife(MET) | COM | 59156R108 | $13.9M | 170,319 | 0.3% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $14.8M | 395,048 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.1M | 79,403 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.3M | 381,590 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $16.1M | 20,820 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $16.9M | 89,866 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $16.9M | 34,702 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.1M | 625,039 | 0.3% |
| Masco(MAS) | COM | 574599106 | $17.9M | 246,939 | 0.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $19.4M | 226,599 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.5M | 224,548 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.3M | 206,966 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $22.4M | 77,290 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.8M | 24,872 | 0.4% |
| Monster Beverage(MNST) | COM | 61174X109 | $23.7M | 450,828 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $25.2M | 118,645 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8M | 228,429 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $26.8M | 381,272 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.5M | 146,830 | 0.5% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $28.5M | 126,764 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.5M | 65,110 | 0.6% |