Q4 2024 Holdings
Filed 2025-01-24 | 59 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 56,185 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 68,657 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 106,562 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,883 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,263 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,556 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,363 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,147 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,762 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,323 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,297 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,659 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,865 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,702 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,811 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,504 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,195 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,565 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,265 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,428 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,480 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,052 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $900.7K | 4,950 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.3K | 2,760 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.8K | 2,783 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.6K | 1,340 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.8K | 6,257 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 4,226 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.5K | 4,788 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.8K | 2,995 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.0K | 635 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.6K | 3,843 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512.6K | 3,912 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.6K | 2,225 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $483.4K | 5,468 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.5K | 7,898 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.0K | 2,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $400.0K | 9,102 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $389.3K | 1,300 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $353.7K | 3,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $350.2K | 1,593 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.1K | 8,756 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.0K | 683 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $337.4K | 1,470 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $329.4K | 3,646 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.4K | 2,720 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.8K | 826 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $299.7K | 16,210 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.7K | 1,250 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.8K | 2,107 | 0.2% |