Q4 2024 Holdings
Filed 2025-02-07 | 322 holdings | $723.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 272,983 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 155,995 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,220 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 117,543 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 142,916 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 82,665 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,230 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,562 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 74,213 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 40,170 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 8,934 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9M | 37,076 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,573 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 32,052 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.3M | 18,569 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 19,130 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,149 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,582 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 97,569 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,491 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 90,932 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,648 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,293 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,507 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5M | 104,340 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,442 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.4M | 94,257 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 16,023 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 90,705 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,209 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 18,549 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 30,834 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 185,114 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,880 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 24,789 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 47,482 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 17,264 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,720 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,511 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 34,605 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 139,276 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 140,329 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,364 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 111,151 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,660 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 11,097 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 5,771 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,122 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 6,100 | 0.4% |