Q4 2024 Holdings
Filed 2025-01-31 | 32 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $35.1M | 698,945 | 67.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,936 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,709 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,923 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,858 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.6K | 5,143 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.8K | 1,366 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $723.2K | 3,017 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.6K | 629 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.8K | 1,940 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.6K | 972 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.2K | 1,923 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $365.9K | 4,050 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.5K | 3,370 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.4K | 2,102 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.3K | 319 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.7K | 1,941 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $276.8K | 6,297 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.1K | 2,605 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.8K | 445 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $251.3K | 646 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.6K | 758 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.7K | 3,398 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.7K | 647 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.3K | 2,077 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.5K | 1,365 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.2K | 3,686 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217.7K | 3,849 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.5K | 1,845 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.7K | 713 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.3K | 5,338 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $107.9K | 10,212 | 0.2% |