Q4 2024 Holdings
Filed 2025-01-15 | 39 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.8M | 495,635 | 9.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 124,364 | 5.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.6M | 411,400 | 5.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.3M | 33,492 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 126,855 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 39,901 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3M | 66,011 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3M | 56,764 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $19.0M | 30,263 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 37,311 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 24,010 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 52,294 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 103,277 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 72,894 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.9M | 262,124 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9M | 147,904 | 3.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7M | 38,194 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 32,629 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0M | 30,840 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 113,337 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 88,807 | 3.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6M | 22,945 | 2.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.3M | 95,690 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,875 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.5M | 183,819 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 143,896 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,086 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,358 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $869.4K | 3,472 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.7K | 4,246 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $782.8K | 9,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.1K | 1,300 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $422.9K | 1,350 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325.6K | 11,749 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.1K | 600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.6K | 9,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.0K | 1,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.0% |