Q4 2024 Holdings
Filed 2025-02-14 | 1036 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 115,347 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,546 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 102,854 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 54,315 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,483 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,578 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 157,612 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 141,662 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 66,720 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 12,948 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2M | 72,382 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,292 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 33,409 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 85,310 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 119,094 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 28,803 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 139,175 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,092 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,825 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,581 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,512 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 108,922 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 11,797 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 28,325 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,082 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 68,094 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 16,763 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.1M | 76,152 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,928 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,309 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,923 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,115 | 0.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.5M | 118,583 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 176,713 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3M | 31,417 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 169,256 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 36,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,368 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,797 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $3.1M | 100,793 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 51,494 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0M | 147,253 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.0M | 70,086 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,071 | 0.6% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $2.8M | 248,947 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.7M | 214,795 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 74,653 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,183 | 0.5% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.6M | 54,553 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,732 | 0.5% |