Q4 2024 Holdings
Filed 2025-01-15 | 78 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $35.7M | 187,224 | 30.0% |
| Amazon(AMZN) | COM | 023135106 | $25.1M | 114,415 | 21.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.2M | 295,627 | 17.0% |
| Apple(AAPL) | COM | 037833100 | $18.8M | 75,266 | 15.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 113,091 | 11.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 12,029 | 1.9% |
| Boeing(BA) | COM | 097023105 | $654.0K | 3,697 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $529.0K | 3,000 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $446.0K | 7,528 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $320.0K | 100 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $282.0K | 800 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $243.0K | 1,350 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $37.1K | 88,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $32.2K | 6,489 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.1K | 55,968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 139,714 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.5K | 77,269 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.5K | 62,805 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.6K | 202,811 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.0K | 164,239 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.1K | 969,873 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $21.8K | 332,945 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.7K | 179,352 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.3K | 59,258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.3K | 278,885 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.3K | 60,538 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.0K | 74,125 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.6K | 78,209 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $20.1K | 362,881 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.1K | 286,279 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $19.6K | 315,275 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.3K | 281,954 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.1K | 398,569 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.6K | 427,924 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.5K | 52,070 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.5K | 68,160 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.3K | 28,690 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $11.6K | 152,586 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.3K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,416 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 3,520 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 2,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.1K | 1,966 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $972 | 5,830 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $843 | 8,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 7,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 1,800 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $678 | 100 | 0.0% |