Q4 2024 Holdings
Filed 2025-01-24 | 185 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 107,469 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,751 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,510 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,200 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 51,952 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,498 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,142 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,063 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,817 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 221,554 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 24,669 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,141 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 31,073 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 50,777 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,865 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 93,479 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,243 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,060 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,492 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,097 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,441 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,603 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,502 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,919 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,330 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,485 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 25,112 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 37,163 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,668 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 50,735 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,447 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 15,206 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,866 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 202,843 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,576 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,360 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,636 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,097 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,042 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,128 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 66,947 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,946 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,866 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,656 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,546 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 22,889 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 57,545 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,231 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,645 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,048 | 0.4% |