Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 11,355 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 108,687 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 146,014 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 25,684 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 60,683 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.9M | 341,562 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 30,719 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.0M | 128,698 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1M | 48,576 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 34,833 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,846 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 67,002 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 36,800 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 95,568 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.6M | 464,534 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.9M | 541,875 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 324,898 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.5M | 443,638 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 66,712 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0M | 162,076 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5M | 138,884 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 127,088 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 66,853 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.7M | 528,491 | 2.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $32.1M | 837,466 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.7M | 326,955 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 305,306 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 262,522 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3M | 247,541 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 137,596 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.5M | 876,233 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 351,175 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.0M | 293,297 | 10.8% |