Q4 2024 Holdings
Filed 2025-02-14 | 138 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 32,391 | 72.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $636.0K | 3,582 | 5.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $598.0K | 2,578 | 5.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $557.0K | 2,540 | 5.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $375.0K | 843 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $304.0K | 1,596 | 2.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $293.0K | 2,656 | 2.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $237.0K | 789 | 2.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $26.5K | 49,216 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.7K | 74,842 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $11.5K | 19,625 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.2K | 27,228 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 9,572 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $3.9K | 17,630 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $3.9K | 38,180 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $3.7K | 14,718 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.6K | 7,102 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Exchange Traded Fund | 808524797 | $3.6K | 131,042 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.4K | 10,854 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $2.3K | 9,807 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $1.9K | 11,911 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded Fund | 922908595 | $1.5K | 5,408 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Exchange Traded Fund | 81369Y605 | $1.4K | 29,357 | 0.0% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $1.3K | 13,067 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 4,062 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.1K | 8,432 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1K | 2,067 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $942 | 52,269 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $873 | 3,012 | 0.0% |
| Everus Constr Group(ECG) | Common Stock | 300426103 | $859 | 13,067 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $808 | 9,064 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $596 | 1,018 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $560 | 951 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | Exchange Traded Fund | 46438F101 | $507 | 9,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $503 | 1,109 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $461 | 1,969 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $454 | 8,685 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $450 | 11,000 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $449 | 10,215 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $440 | 1,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $424 | 839 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $415 | 13,791 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $405 | 14,466 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $400 | 17,584 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Exchange Traded Fund | G1151C101 | $396 | 1,126 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $392 | 10,484 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $384 | 3,240 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $378 | 6,188 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $378 | 2,626 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $374 | 3,905 | 0.0% |