Q4 2024 Holdings
Filed 2025-02-14 | 148 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 119,026 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 61,126 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 111,037 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 85,344 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4M | 39,022 | 3.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.0M | 192,123 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 57,063 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7M | 49,083 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 299,056 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 91,388 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 126,949 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 138,684 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 114,778 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 239,037 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 2,763 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 139,033 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 77,002 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.3M | 129,976 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 102,195 | 2.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $10.9M | 131,967 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 47,291 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 192,536 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 17,945 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,375 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,912 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 66,834 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,749 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,238 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,178 | 1.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $5.2M | 95,393 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,540 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,833 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,423 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,270 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,003 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 127,464 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,366 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,000 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 53,650 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,424 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,274 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,862 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,781 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 50,656 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,877 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 56,350 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,605 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,918 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,480 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,764 | 0.4% |