Q4 2024 Holdings
Filed 2025-01-17 | 171 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $38.5M | 61,935 | 12.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $22.0M | 37,597 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3M | 69,235 | 5.5% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $16.6M | 140,725 | 5.3% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $12.5M | 33,333 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9M | 28,294 | 3.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.1M | 28,781 | 2.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.1M | 8,871 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.5M | 39,793 | 2.4% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $7.2M | 28,576 | 2.3% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $7.0M | 53,361 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $5.9M | 10,935 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7M | 24,896 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.6M | 25,661 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.8M | 76,584 | 1.5% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.7M | 8,988 | 1.5% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $4.5M | 46,654 | 1.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $4.5M | 21,798 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.4M | 12,557 | 1.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.3M | 19,249 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.3M | 28,269 | 1.4% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.4M | 44,853 | 1.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.0M | 7,837 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.0M | 33,625 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 6,535 | 0.9% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.7M | 32,361 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 24,981 | 0.9% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.7M | 11,905 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.6M | 11,413 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.6M | 12,227 | 0.8% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.4M | 28,251 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.3M | 453 | 0.7% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $2.2M | 38,420 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $2.1M | 2,037 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 10,521 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 12,566 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.9M | 8,479 | 0.6% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.9M | 11,636 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 12,946 | 0.6% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $1.9M | 25,778 | 0.6% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.7M | 22,852 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 13,877 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.6M | 5,654 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 10,410 | 0.5% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 17,878 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.5M | 13,845 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.5M | 27,572 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 11,072 | 0.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,844 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $1.4M | 6,492 | 0.4% |