Q4 2024 Holdings
Filed 2025-02-13 | 249 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $76.2M | 129,416 | 22.3% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $18.0M | 289,241 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 109,886 | 4.3% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $12.6M | 109,319 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,582 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,145 | 3.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.7M | 109,891 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.0M | 31,496 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.8M | 26,613 | 1.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.7M | 14,203 | 1.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.1M | 8,704 | 1.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.9M | 21,259 | 1.4% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.2M | 56,069 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9M | 8,496 | 1.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.5M | 3,664 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 17,948 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 13,214 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,129 | 0.8% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.7M | 35,996 | 0.8% |
| Starbucks(SBUX) | COM | 855244109 | $2.7M | 29,218 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,686 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 21,422 | 0.6% |
| Target Corp.(TGT) | COM | 87612E106 | $2.0M | 14,980 | 0.6% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $2.0M | 11,397 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 23,062 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.9M | 6,624 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.9M | 13,186 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,191 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 3,728 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.6M | 8,072 | 0.5% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $1.6M | 1,523 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.6M | 2,014 | 0.5% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $1.5M | 40,638 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 16,817 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.5M | 9,787 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 8,009 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4M | 3,841 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4M | 2,592 | 0.4% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.4M | 8,120 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,669 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3M | 11,594 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,924 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,745 | 0.4% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.3M | 5,882 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.3M | 4,024 | 0.4% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.3M | 1,180 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.2M | 9,737 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,582 | 0.3% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $1.1M | 4,510 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 5,958 | 0.3% |