Q4 2024 Holdings
Filed 2025-01-15 | 77 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 40,433 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,704 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,005 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,556 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,137 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,387 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,198 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 27,683 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 8,309 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,381 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 13,095 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 140,967 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 11,222 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,869 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,959 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 32,051 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 28,887 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 73,843 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,677 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,205 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 52,703 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 44,364 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,240 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,550 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,530 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,740 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 71,949 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,976 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,549 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,537 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,749 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 49,948 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 18,991 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,544 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 41,221 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,465 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,284 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 78,409 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,643 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,634 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,867 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,375 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $923.2K | 5,453 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862.1K | 3,588 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $652.2K | 2,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.6K | 3,264 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611.8K | 8,692 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.2K | 1,449 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578.1K | 13,126 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576.3K | 1,186 | 0.3% |