Q4 2024 Holdings
Filed 2025-01-29 | 310 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $6.4M | 25,442 | 5.6% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $5.2M | 21,512 | 4.6% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.1M | 88,498 | 4.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.8M | 11,298 | 4.2% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $4.3M | 17,827 | 3.8% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.2M | 31,060 | 3.7% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.7M | 161,078 | 3.3% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.2M | 3,462 | 2.8% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.7M | 5,186 | 2.4% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $2.2M | 4,351 | 2.0% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $2.0M | 6,866 | 1.8% |
| Linde Plc(LIN) | Equity | G54950103 | $1.7M | 4,177 | 1.6% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.7M | 4,602 | 1.5% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.6M | 3,135 | 1.4% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.6M | 14,335 | 1.4% |
| American Express Com(AXP) | Equity | 025816109 | $1.6M | 5,224 | 1.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $1.5M | 35,242 | 1.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.5M | 6,967 | 1.4% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.5M | 7,783 | 1.3% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $1.4M | 5,532 | 1.2% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.3M | 14,424 | 1.2% |
| Blackrock(BLKCHF) | Equity | 09247X101 | $1.3M | 1,241 | 1.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.2M | 3,209 | 1.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.2M | 7,003 | 1.1% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.2M | 6,490 | 1.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.1M | 8,104 | 0.9% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $976.5K | 8,770 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $969.9K | 796 | 0.9% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $963.2K | 12,729 | 0.9% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $935.3K | 6,151 | 0.8% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $924.4K | 774 | 0.8% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $872.9K | 12,428 | 0.8% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $860.1K | 9,426 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $833.5K | 14,079 | 0.7% |
| Ishares Core S&P 500(IVV) | Equiti | 464287200 | $808.8K | 1,374 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $790.0K | 1,348 | 0.7% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $762.8K | 3,290 | 0.7% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $716.2K | 3,406 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $661.8K | 4,576 | 0.6% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $650.5K | 7,560 | 0.6% |
| Microchip Technology(MCHP) | Equity | 595017104 | $644.3K | 11,235 | 0.6% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $607.1K | 12,696 | 0.5% |
| Innovator US Eqy Pow(PSEP) | Equiti | 45782C656 | $597.4K | 15,285 | 0.5% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $582.1K | 14,556 | 0.5% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $570.2K | 5,301 | 0.5% |
| Chevron Corp(CVX) | Equity | 166764100 | $540.3K | 3,730 | 0.5% |
| Tractor Supply Compa(TSCO) | Equity | 892356106 | $539.4K | 10,165 | 0.5% |
| Everest Group(EG) | Equity | G3223R108 | $535.7K | 1,478 | 0.5% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $526.6K | 8,730 | 0.5% |
| Standex Internationa(SXI) | Equity | 854231107 | $525.1K | 2,808 | 0.5% |