Q4 2024 Holdings
Filed 2025-01-24 | 85 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,607 | 37.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.3M | 28,258 | 14.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 22,275 | 13.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.0M | 13,112 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,033 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,321 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 4,042 | 4.9% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.6M | 8,186 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,039 | 4.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $914.0K | 2,701 | 2.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $340.0K | 3,747 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 25,544 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 53,803 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.9K | 6,674 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6K | 11,288 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 11,530 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.2K | 7,001 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 2,826 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 6,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 9,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,171 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1K | 7,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,165 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.9K | 2,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 2,089 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,824 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.8K | 10,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 6,944 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 7,474 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.7K | 6,815 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6K | 3,184 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.6K | 62,419 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 7,806 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 12,654 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 59,886 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.5K | 5,843 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $1.4K | 3,917 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 7,032 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 20,635 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 8,261 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,623 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,281 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.2K | 21,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,068 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,125 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 52,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,074 | 0.0% |
| Louis Vuitton Moet Hennessy(LVMUY) | COM | 502441306 | $1.1K | 8,081 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 17,188 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $1.0K | 3,556 | 0.0% |