Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 284,495 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 125,351 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 127,990 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 193,620 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.5M | 101,382 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 103,007 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,066 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 66,708 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 85,621 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.6M | 183,154 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 40,210 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 76,192 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 96,574 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 150,852 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 31,108 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,510 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 33,302 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,568 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 20,581 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 45,429 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 20,699 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 19,590 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 87,143 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 51,752 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 41,928 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 192,967 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 40,932 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 50,147 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 82,827 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 380,979 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,884 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 38,241 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 24,928 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,375 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 134,929 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 111,273 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 98,917 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 45,473 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,900 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,849 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 73,357 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,228 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,810 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 93,032 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 13,964 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 57,720 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 54,623 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,148 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 161,705 | 0.4% |