Q4 2024 Holdings
Filed 2025-02-07 | 275 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $680.9K | 1 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $683.1K | 8,883 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $694.2K | 9,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $760.3K | 33,390 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $769.8K | 15,845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $786.0K | 3,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $787.1K | 1,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.4K | 6,575 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $794.9K | 3,269 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $797.7K | 6,202 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $802.3K | 1,350 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $814.6K | 7,947 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $858.8K | 963 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $859.2K | 1,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $866.3K | 3,324 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $877.2K | 6,977 | 0.0% |
| Invesco BulletShares 2031 Corp(BSCV) | BOND FUND | 46138J429 | $884.2K | 55,092 | 0.0% |
| Vanguard S/C Growth ETF(VBK) | COM | 922908595 | $920.6K | 3,287 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $957.9K | 2,865 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $970.3K | 25,930 | 0.0% |
| TE Connectivity Plc(TEL) | COM | G87052109 | $988.8K | 6,916 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0M | 5,598 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,879 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 15,002 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1M | 8,177 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 19,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,547 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.2M | 1,997 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $1.3M | 21,222 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3M | 39,866 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3M | 7,672 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.3M | 17,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,838 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $1.4M | 28,921 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.4M | 5,641 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5M | 11,558 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 6,772 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6M | 6,713 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 12,643 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 3,001 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.6M | 18,173 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.7M | 28,903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,430 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.8M | 8,190 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $1.9M | 3,799 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $2.0M | 34,549 | 0.0% |