Q4 2024 Holdings
Filed 2025-01-22 | 292 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.2M | 404,041 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 197,782 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 351,215 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 365,066 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 493,413 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.7M | 429,183 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.0M | 243,683 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 125,920 | 2.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $39.5M | 755,387 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.3M | 38,573 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.3M | 135,415 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 167,983 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1M | 35,609 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $24.7M | 456,086 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.0M | 38,107 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6M | 79,669 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 93,805 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.3M | 63,429 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 291,514 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 45,627 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 196,756 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.2M | 87,156 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.4M | 80,108 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 85,453 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.3M | 83,662 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 83,309 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 63,807 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 308,115 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 67,303 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 64,807 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 137,374 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2M | 50,970 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 38,445 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.4M | 167,288 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 211,723 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2M | 74,961 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 84,337 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 242,544 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 26,076 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.5M | 113,719 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 71,879 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,574 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 27,235 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 19,885 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 94,097 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 15,878 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 85,251 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 53,531 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 35,069 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 259,824 | 0.6% |