Q4 2024 Holdings
Filed 2025-02-12 | 123 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 93,610 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 30,886 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 127,700 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 47,735 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,089 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 36,938 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,578 | 3.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.6M | 323,359 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 35,949 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 19,649 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,046 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,945 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,841 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 24,159 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,286 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 15,211 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4M | 39,886 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 17,506 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,609 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 8,484 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 11,121 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,790 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 76,619 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 14,946 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,462 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 26,245 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 608 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 6,802 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 16,330 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.7M | 33,389 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 59,165 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,568 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 15,333 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,509 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 17,006 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,298 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,403 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,120 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 18,557 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 7,310 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,043 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 30,001 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 17,763 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,340 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,381 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,332 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,988 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,244 | 0.5% |