Q4 2024 Holdings
Filed 2025-01-23 | 72 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 114,284 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 127,356 | 26.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.1M | 90,126 | 15.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 53,065 | 11.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.9M | 73,882 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 156,821 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 7,455 | 3.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $840.0K | 4,409 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 6,535 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $31.0K | 1,337,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 53,628 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $15.8K | 30,279 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 63,380 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.9K | 569,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 139,262 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 224,209 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.9K | 76,590 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.4K | 26,716 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.4K | 24,429 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 55,769 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.7K | 16,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 49,666 | 0.0% |
| JPMorgan Small Mid CP ENH EQT(JMEE) | ETF | 46641Q118 | $7.0K | 115,864 | 0.0% |
| JPMorgan U.S. Quality Factor(JQUA) | ETF | 46641Q761 | $7.0K | 121,804 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.5K | 178,547 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 168,431 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6K | 22,852 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.1K | 9,786 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.9K | 75,385 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 28,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9,808 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 28,867 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,914 | 0.0% |
| Ishares US Medical Devices(IHI) | ETF | 464288810 | $3.5K | 60,280 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 7,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 11,756 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.4K | 183,384 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $3.3K | 80,640 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.1K | 36,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 16,724 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 14,674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 2,898 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 14,297 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.5K | 11,540 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.4K | 82,376 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3K | 108,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 3,710 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.1K | 56,531 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.1K | 26,540 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.1K | 15,610 | 0.0% |