Q4 2024 Holdings
Filed 2025-01-23 | 111 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,065 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 18,820 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,836 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,793 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 60,658 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,932 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 40,149 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,996 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,491 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 38,678 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 41,593 | 8.5% |