Q4 2024 Holdings
Filed 2025-01-14 | 357 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 115,756 | 9.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 44,549 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,247 | 3.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,178 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,543 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 60,496 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,001 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,859 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,126 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,569 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,242 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 4,999 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,698 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,942 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,487 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,025 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,291 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,759 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,116 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 25,670 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,512 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,293 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,623 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 28,617 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,353 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,641 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,993 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,844 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,840 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 27,432 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,418 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,358 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,547 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,872 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,461 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,052 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $957.4K | 16,948 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $938.2K | 10,219 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $929.8K | 1,595 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $898.9K | 2,543 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $884.8K | 4,196 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878.1K | 19,553 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868.1K | 4,443 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $856.1K | 22,793 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $838.2K | 38,102 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $830.9K | 5,068 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $816.2K | 3,692 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $812.2K | 21,817 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $761.4K | 6,004 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $744.7K | 8,979 | 0.5% |