Q4 2024 Holdings
Filed 2025-02-13 | 82 holdings | $861.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $99.5M | 510,653 | 11.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.8M | 370,619 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $45.6M | 108,269 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 180,642 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.0M | 177,605 | 4.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $36.3M | 190,400 | 4.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $26.5M | 266,640 | 3.1% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $22.8M | 134,418 | 2.6% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $22.5M | 118,032 | 2.6% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $22.1M | 251,322 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 92,103 | 2.5% |
| Meta Platforms(META) | COM | 30303M102 | $18.9M | 32,261 | 2.2% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $15.7M | 317,621 | 1.8% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $15.5M | 204,382 | 1.8% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.7M | 52,660 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.7M | 74,298 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $14.6M | 18,917 | 1.7% |
| Guidewire Software(GWRE) | COM | 40171V100 | $14.3M | 84,600 | 1.7% |
| Salesforce(CRM) | COM | 79466L302 | $14.2M | 42,617 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.1M | 77,750 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 13,247 | 1.6% |
| Visa(V) | COM | 92826C839 | $13.7M | 43,426 | 1.6% |
| Netflix(NFLX) | COM | 64110L106 | $13.7M | 15,382 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 33,662 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 56,507 | 1.6% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $13.3M | 75,901 | 1.5% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $13.3M | 148,888 | 1.5% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $13.1M | 45,403 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 33,391 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 54,227 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 13,358 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1M | 53,148 | 1.4% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $11.0M | 27,357 | 1.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $8.0M | 13,534 | 0.9% |
| S&P Global(SPGI) | COM | 78409V104 | $7.4M | 14,952 | 0.9% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.4M | 27,834 | 0.9% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $7.3M | 10,571 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $7.3M | 57,215 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $7.3M | 73,298 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2M | 79,740 | 0.8% |
| Eaton Corp Com(ETN) | COM | G29183103 | $7.1M | 21,391 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 39,079 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.7M | 23,585 | 0.7% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.6M | 177,000 | 0.6% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $4.5M | 15,993 | 0.5% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $3.6M | 64,354 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1M | 5,869 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,968 | 0.3% |
| IBM(IBM) | COM | 459200101 | $2.3M | 10,684 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 2,720 | 0.2% |