Q4 2024 Holdings
Filed 2025-02-13 | 57 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,711 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,513 | 8.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.7M | 40,571 | 7.3% |
| Spdr S&P 500 ETF IV(SPY) | ETF - EQUITY | 78462F103 | $5.7M | 9,756 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,048 | 4.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 28,797 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2M | 17,031 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 27,123 | 3.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.1M | 6,868 | 2.9% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.9M | 59,073 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,887 | 2.6% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | ETF - EQUITY | 78464A805 | $2.6M | 36,734 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 24,833 | 2.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.3M | 7,902 | 2.2% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.1M | 41,342 | 2.0% |
| Invesco Exchange-Traded FD TR(SPMO) | ETF - EQUITY | 46138E339 | $2.0M | 20,840 | 1.9% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.9M | 15,124 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 14,700 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,647 | 1.7% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.8M | 45,145 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 39,422 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,876 | 1.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.7M | 20,418 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 7,037 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.6M | 7,223 | 1.5% |
| Wisdomtree TR Artificial Intel(WTAI) | ETF - EQUITY | 97717Y543 | $1.6M | 72,545 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,980 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 56,979 | 1.1% |
| Schwab Strategi Mid-Cap ETF(SCHM) | ETF - EQUITY | 808524508 | $1.0M | 37,178 | 1.0% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $949.4K | 18,125 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $933.6K | 34,073 | 0.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $904.3K | 12,918 | 0.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $892.5K | 3,049 | 0.8% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $885.5K | 10,524 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.7K | 4,748 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $683.4K | 25,760 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654.3K | 7,170 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $603.3K | 4,799 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.8K | 3,951 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.6K | 1,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $532.9K | 3,198 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $529.8K | 3,160 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $526.4K | 478,500 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506.8K | 4,089 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $500.9K | 4,498 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $474.9K | 9,082 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.5K | 4,086 | 0.4% |
| Flexshares Morningstar US IDX(TILT) | ETF - EQUITY | 33939L100 | $413.5K | 1,915 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF - EQUITY | 921943858 | $389.0K | 8,134 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $343.9K | 4,646 | 0.3% |