Q4 2024 Holdings
Filed 2025-02-04 | 128 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 155,099 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 58,385 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.7M | 280,343 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.6M | 119,321 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 122,474 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 92,697 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3M | 159,964 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.5M | 290,153 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.5M | 10,895 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.1M | 110,231 | 2.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.0M | 852,913 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 54,096 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1M | 57,067 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 309,975 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.4M | 649,395 | 2.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $14.6M | 678,917 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.3M | 431,136 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7M | 47,831 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 34,509 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 114,169 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.1M | 295,300 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.1M | 398,838 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 71,329 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.4M | 23,421 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2M | 142,015 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1M | 69,465 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,331 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 32,486 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 148,499 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 97,192 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.5M | 279,797 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.4M | 121,195 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 62,483 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 41,595 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 132,615 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 47,926 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 49,859 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 216,467 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0M | 19,000 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.9M | 273,108 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,633 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 256,860 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 38,311 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 84,989 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,282 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,485 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 61,202 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5M | 16,496 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 4,872 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,923 | 0.6% |