Q4 2024 Holdings
Filed 2025-01-30 | 72 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 184,171 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 116,186 | 6.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.7M | 97,996 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,224 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 11,045 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,563 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,458 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,336 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,068 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 11,285 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,814 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,395 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,180 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 140,532 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,022 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,785 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,034 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,560 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,627 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,859 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,571 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,011 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,645 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,026 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 18,779 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,257 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,020 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,863 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 27,941 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,945 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,878 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,429 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,389 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,262 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,844 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,914 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,312 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,169 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,265 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,550 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,151 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 33,542 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,323 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,829 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,024 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,382 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $863.4K | 6,768 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.6K | 1,527 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.6K | 5,996 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.7K | 10,741 | 0.4% |