Q4 2024 Holdings
Filed 2025-02-14 | 154 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,450 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 215,366 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 81,612 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,724 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 15,976 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,107 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,280 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 71,034 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,372 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,379 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,599 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,983 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,055 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,324 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,619 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,712 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,758 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,057 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,742 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,461 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,868 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,513 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,321 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,417 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,918 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,170 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,865 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $969.4K | 22,056 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886.2K | 5,318 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.0K | 8,384 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $815.3K | 5,629 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $788.2K | 12,660 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $773.1K | 11,007 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.1K | 13,059 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727.5K | 2,068 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $724.1K | 683 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.8K | 2,414 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $683.8K | 4,497 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $671.6K | 3,055 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $670.2K | 6,019 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $658.6K | 1,266 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.3K | 5,392 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $648.3K | 1,458 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $647.0K | 5,720 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $646.0K | 1,543 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $636.3K | 5,287 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $616.4K | 1,181 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $602.2K | 1,816 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.4K | 1,038 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $583.2K | 928 | 0.4% |