Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 126,573 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,814 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,056 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 49,462 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4M | 236,217 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 44,860 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 92,878 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 59,633 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 55,520 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 42,348 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3M | 151,312 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.2M | 1,581,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 98,513 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48.3M | 690,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 255,788 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 251,024 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $59.0M | 834,519 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 314,035 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.6M | 150,099 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6M | 117,166 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $94.0M | 1,058,637 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94.9M | 844,932 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3M | 502,972 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.4M | 399,593 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.0M | 1,318,383 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.4M | 812,411 | 5.9% |