Q4 2024 Holdings
Filed 2025-01-10 | 155 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $98.8M | 394,482 | 37.6% |
| Broadcom(AVGO) | COM | 11135F101 | $78.4M | 337,954 | 29.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $29.0M | 163,273 | 11.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $26.1M | 137,978 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.6M | 398,675 | 9.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.1M | 11,072 | 0.8% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.5M | 3,890 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3M | 5,776 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $561.0K | 612 | 0.2% |
| Adobe(ADBE) | COM | 00724F101 | $348.0K | 783 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $281.0K | 935 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $75.1K | 178,152 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $37.5K | 48,562 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.6K | 182,299 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.6K | 247,348 | 0.0% |
| American Express(AXP) | COM | 025816109 | $25.6K | 86,344 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.6K | 196,009 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $23.7K | 293,202 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $22.0K | 56,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 149,579 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $16.7K | 34,363 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $15.5K | 46,266 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.3K | 32,602 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $14.4K | 290,431 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.4K | 37,260 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $13.2K | 81,220 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $13.2K | 120,742 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.9K | 211,471 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $12.6K | 21,552 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $12.3K | 58,717 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $12.2K | 30,383 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $11.5K | 27,506 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.6K | 40,671 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $10.3K | 151,221 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.0K | 81,762 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.9K | 61,210 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.6K | 48,625 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $8.5K | 89,827 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.3K | 45,493 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $8.0K | 215,778 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.6K | 288,049 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.9K | 135,035 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.2K | 30,758 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.0K | 54,290 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.7K | 89,414 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $4.6K | 82,516 | 0.0% |
| Realty Income(O) | COM | 756109104 | $4.4K | 82,042 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $4.3K | 64,266 | 0.0% |
| Spdr Portfolio Total Equity MA(SPTM) | COM | 78464A805 | $4.2K | 59,243 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 27,683 | 0.0% |