Q4 2024 Holdings
Filed 2025-01-31 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $100.1M | 525,657 | 4.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $99.1M | 451,710 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.0M | 1,520,640 | 4.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.6M | 381,702 | 4.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.0M | 213,629 | 4.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $49.9M | 552,797 | 2.4% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $43.2M | 373,680 | 2.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $42.8M | 189,372 | 2.1% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $39.3M | 163,699 | 1.9% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $36.4M | 158,912 | 1.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.4M | 38,635 | 1.7% |
| Sempra(SRE) | COMMON | 816851109 | $33.7M | 384,041 | 1.6% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $33.2M | 300,665 | 1.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.0M | 220,726 | 1.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $31.6M | 136,086 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.6M | 3,327,270 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $30.6M | 435,085 | 1.5% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $28.9M | 362,022 | 1.4% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $28.9M | 50,489 | 1.4% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $27.8M | 83,139 | 1.4% |
| Visa Inc(V) | CLASS A | 92826C839 | $27.4M | 86,830 | 1.3% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $27.1M | 122,926 | 1.3% |
| Intuit(INTU) | COMMON | 461202103 | $26.4M | 41,940 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.0M | 64,369 | 1.2% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $25.0M | 264,556 | 1.2% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $24.6M | 61,161 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $24.4M | 101,897 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $24.2M | 106,786 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.8M | 401,699 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.7M | 84,127 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 269,836 | 1.1% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $23.0M | 422,320 | 1.1% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $21.0M | 128,047 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $20.6M | 437,314 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.3M | 165,495 | 1.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $19.5M | 161,716 | 0.9% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $19.4M | 203,831 | 0.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.2M | 86,997 | 0.9% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $19.2M | 90,341 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 259,327 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 334,220 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $19.0M | 431,739 | 0.9% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $19.0M | 95,994 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $18.9M | 267,110 | 0.9% |
| Southern Co(SO) | COMMON | 842587107 | $18.4M | 223,840 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.2M | 157,111 | 0.9% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $17.7M | 53,474 | 0.9% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $17.4M | 139,807 | 0.8% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $17.3M | 345,603 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.3M | 119,311 | 0.8% |