Q4 2024 Holdings
Filed 2025-01-30 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $559.8K | 1,235 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $573.4K | 814 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $591.8K | 5,352 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $595.8K | 11,750 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $609.2K | 879 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $622.1K | 15,502 | 0.0% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $630.2K | 10,450 | 0.0% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $640.4K | 1,188 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $677.0K | 6,826 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $697.0K | 11,363 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $746.2K | 3,377 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $776.6K | 6,400 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $818.5K | 2,256 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $823.0K | 8,560 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $892.1K | 3,047 | 0.1% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $925.0K | 5,646 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $987.2K | 7,394 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.0M | 7,849 | 0.1% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $1.1M | 11,442 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.3M | 1,422 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.3M | 47,752 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5M | 13,418 | 0.1% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $1.5M | 40,969 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $1.6M | 33,621 | 0.1% |
| Invesco CEF Income Composite(PCEF) | Com | 46138E404 | $1.6M | 81,600 | 0.1% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $1.6M | 7,755 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6M | 14,740 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $1.7M | 7,295 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7M | 18,738 | 0.1% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $2.0M | 26,583 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.1M | 47,131 | 0.1% |
| ProLogis Inc(PLD) | Com | 74340W103 | $2.1M | 19,708 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.2M | 3,774 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $2.4M | 15,100 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $2.5M | 28,270 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.5M | 14,740 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.6M | 13,792 | 0.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.7M | 22,236 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7M | 16,199 | 0.2% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $2.8M | 8,134 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.0M | 6,765 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $3.1M | 51,951 | 0.2% |
| Mplx LP(MPLX) | Com | 55336V100 | $3.1M | 65,155 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $3.4M | 149,114 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $3.5M | 8,550 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $3.5M | 15,368 | 0.2% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.6M | 169,948 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.9M | 38,739 | 0.3% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $4.0M | 21,173 | 0.3% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $4.2M | 101,575 | 0.3% |