Q4 2024 Holdings
Filed 2025-02-14 | 73 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,774 | 8.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 73,443 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,609 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 69,993 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,150 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,017 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,028 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 20,862 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,107 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,265 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,425 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,383 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,071 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,083 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,732 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,145 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,528 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,442 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,028 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $976.6K | 1,262 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $973.1K | 4,168 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.0K | 6,781 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950.0K | 3,850 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $839.3K | 2,886 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826.9K | 2,123 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $824.6K | 3,885 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $811.8K | 16,188 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $809.7K | 7,597 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $806.2K | 17,960 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $736.4K | 13,490 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $717.1K | 7,561 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $696.6K | 11,230 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $693.9K | 7,641 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $659.1K | 6,055 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $647.7K | 17,611 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $646.8K | 2,840 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $644.7K | 9,775 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.6K | 2,205 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.7K | 4,812 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.6K | 5,707 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $586.1K | 21,524 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $570.4K | 28,308 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.7K | 13,882 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $532.9K | 3,024 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $497.7K | 31,840 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.6K | 978 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.0K | 1,174 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.4K | 2,664 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $424.2K | 3,128 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $412.2K | 5,722 | 0.5% |