Q4 2024 Holdings
Filed 2025-02-07 | 179 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $171.0M | 425,713 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4M | 404,252 | 7.6% |
| Alphabet C(GOOG) | COM | 02079K107 | $123.6M | 648,985 | 5.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.5M | 732,263 | 5.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $111.8M | 466,358 | 5.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $90.5M | 199,650 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.2M | 434,319 | 4.0% |
| General Motors(GM) | COM | 37045V100 | $70.7M | 1,327,017 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $69.8M | 318,345 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.3M | 242,703 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.3M | 402,302 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.1M | 2,150,418 | 2.5% |
| Smucker J M Co(SJM) | COM | 832696405 | $55.9M | 507,325 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $52.8M | 298,081 | 2.3% |
| DU Pont(DD) | COM | 26614N102 | $50.3M | 659,151 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $46.2M | 190,789 | 2.1% |
| Intl Flav.(IFF) | COM | 459506101 | $45.3M | 535,285 | 2.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $42.9M | 296,567 | 1.9% |
| Liquidity Services(LQDT) | COM | 53635B107 | $42.0M | 1,301,900 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 160,222 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.5M | 633,989 | 1.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $34.0M | 305,245 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $31.9M | 559,282 | 1.4% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $31.5M | 928,172 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.1M | 223,851 | 1.3% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $28.1M | 637,220 | 1.2% |
| Citigroup(C) | COM | 172967424 | $23.9M | 339,082 | 1.1% |
| Mercury Systems(MRCY) | COM | 589378108 | $20.5M | 488,080 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.1M | 166,108 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $19.7M | 116,613 | 0.9% |
| Okta Inc(OKTA) | COM | 679295105 | $19.4M | 246,207 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.2M | 61,437 | 0.7% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $15.1M | 259,785 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $14.9M | 327,700 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $13.4M | 137,932 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.2M | 55,093 | 0.6% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $12.9M | 100,135 | 0.6% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.7M | 105,240 | 0.6% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $11.6M | 500,000 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 148,310 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.6M | 134,056 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.1M | 52,785 | 0.4% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $9.0M | 188,742 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 446,932 | 0.4% |
| WB Discovery(WBD) | COM | 934423104 | $8.2M | 771,175 | 0.4% |
| Alphabet A | COM | 38259P508 | $8.1M | 42,938 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $8.1M | 650,000 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.9M | 197,139 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.5M | 13,102 | 0.3% |
| KKR & Co(KKR) | COM | 48251W104 | $6.7M | 45,000 | 0.3% |