Q4 2024 Holdings
Filed 2025-02-18 | 161 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.8M | 126,650 | 13.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $27.3M | 203,392 | 12.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.2M | 100,787 | 11.9% |
| Berkshire Hathawayclassb(BRK/B) | COMMON STOCK | 084670702 | $17.3M | 38,209 | 8.2% |
| Alphabet Incclassc(GOOG) | COMMON STOCK | 02079K107 | $17.0M | 89,127 | 8.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.2M | 41,215 | 5.8% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.8M | 159,173 | 5.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7M | 197,448 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 15,903 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5M | 44,623 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4M | 38,012 | 3.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.7M | 51,221 | 2.7% |
| Shopify Incfclassa(SHOP) | FOREIGN CANADIAN | 82509L107 | $4.7M | 44,545 | 2.2% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $4.5M | 458,472 | 2.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.8M | 42,086 | 1.8% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $3.2M | 80,077 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.1M | 7,695 | 1.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 6,119 | 1.3% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.0M | 39,424 | 0.9% |
| Alphabet Incclassa(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 8,197 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $1.5M | 20,418 | 0.7% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.4M | 66,984 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4M | 52,584 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,455 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $715.3K | 5,541 | 0.3% |
| Berkshire Htwy Aclassa | COMMON STOCK | 084990175 | $680.9K | 1 | 0.3% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $629.1K | 5,208 | 0.3% |
| Meta Platforms Incclassa(META) | COMMON STOCK | 30303M102 | $548.9K | 937 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $281.1K | 307 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $251.3K | 859 | 0.1% |
| Visa Incclassa(V) | COMMON STOCK | 92826C839 | $214.3K | 678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $209.1K | 872 | 0.1% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps1ord SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $202.8K | 28,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $202.4K | 400 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $164.4K | 1,780 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $157.1K | 6,899 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $143.6K | 2,426 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $138.2K | 155 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $135.0K | 809 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $133.5K | 343 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $132.3K | 1,400 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $128.1K | 6,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $122.9K | 1,330 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $119.2K | 542 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $109.5K | 472 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $102.1K | 544 | 0.0% |
| Dropbox Inc Classa(DBX) | COMMON STOCK | 26210C104 | $101.7K | 3,386 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $94.0K | 1,019 | 0.0% |
| Nike Incclassb(NKE) | COMMON STOCK | 654106103 | $92.6K | 1,224 | 0.0% |
| Takeda Pharmaceuticalfsponsored ADR 1 ADR Reps0.5ord SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $82.2K | 6,211 | 0.0% |