Q4 2024 Holdings
Filed 2025-01-13 | 188 holdings | $783.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $80.7M | 322,369 | 10.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $56.1M | 132,982 | 7.2% |
| Visa Inc(V) | Stock | 92826C839 | $35.7M | 112,886 | 4.6% |
| Amazon Inc(AMZN) | Stock | 023135106 | $29.7M | 135,183 | 3.8% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $26.7M | 140,430 | 3.4% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $23.8M | 46,532 | 3.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $19.1M | 42,183 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.9M | 74,622 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.3M | 88,110 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.7M | 268,608 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.5M | 122,959 | 2.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $15.9M | 104,705 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.4M | 53,295 | 2.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.4M | 15,064 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.2M | 45,420 | 1.7% |
| Costco Wholesale(COST) | Stock | 22160K105 | $13.0M | 14,176 | 1.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $11.2M | 77,215 | 1.4% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $11.2M | 164,385 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.2M | 17,476 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.0M | 59,726 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.5M | 26,316 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.2M | 79,673 | 1.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $9.0M | 44,633 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.0M | 39,085 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8.7M | 69,537 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4M | 58,042 | 1.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.9M | 56,368 | 1.0% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $7.3M | 67,158 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3M | 14,343 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.2M | 13,912 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.1M | 16,675 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $6.7M | 51,142 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5M | 11,068 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.5M | 56,123 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4M | 26,030 | 0.8% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.0M | 124,425 | 0.8% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $6.0M | 25,626 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.9M | 64,589 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.8M | 22,349 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8M | 14,904 | 0.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.8M | 32,441 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.7M | 31,428 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.3M | 22,794 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.3M | 10,090 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.4M | 27,265 | 0.6% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $4.2M | 22,141 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 38,194 | 0.5% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $4.0M | 31,662 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9M | 36,752 | 0.5% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 72,582 | 0.5% |