Q4 2024 Holdings
Filed 2025-02-13 | 123 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.6M | 142,197 | 30.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0M | 514,013 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,367 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 165,787 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 87,467 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 15,681 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 87,698 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,811 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,139 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,362 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,722 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,411 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.0M | 200,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,211 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,517 | 0.7% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.4M | 6,889 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,646 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,820 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,514 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,273 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,214 | 0.5% |
| Goldman Sachs TR II(GSINX) | GQG PTR INTL INV | 38147N285 | $1.1M | 58,120 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,521 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,860 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,953 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,833 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $991.9K | 10,002 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $979.9K | 13,669 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $955.9K | 1,517 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $935.4K | 1,559 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $888.7K | 1,414 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841.8K | 1,664 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $838.1K | 3,651 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $836.7K | 1,429 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $835.1K | 2,261 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $803.9K | 11,130 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.4K | 4,780 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717.7K | 4,405 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698.0K | 2,459 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $683.2K | 6,464 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.1K | 4,523 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.7K | 2,957 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $629.0K | 8,312 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615.3K | 2,724 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600.7K | 2,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $593.3K | 5,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.7K | 2,888 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512.5K | 7,297 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $453.4K | 2,134 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $433.8K | 2,063 | 0.2% |