Q4 2024 Holdings
Filed 2025-02-10 | 152 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 69,121 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 96,092 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 48,958 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,038 | 1.9% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.2M | 25,953 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,808 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 50,596 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,787 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 12,219 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 16,860 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 88,080 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,702 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 43,956 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,810 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,115 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,208 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 12,465 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 46,563 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 24,629 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 22,423 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 10,836 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 52,055 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,407 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 22,351 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 12,267 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 152,666 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,213 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,162 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,398 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,206 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,189 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.9M | 125,839 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,466 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,223 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 36,784 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,779 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 11,203 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,245 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 54,426 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 12,579 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5M | 26,495 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 41,793 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,677 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 26,255 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,420 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,123 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,595 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,719 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,015 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 14,954 | 0.6% |