Q4 2024 Holdings
Filed 2025-01-10 | 320 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc NewA | COM | 472319102 | $720.6K | 919,081 | 25.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $105.7K | 78,718 | 3.7% |
| Broadcom Ltd(AVGO)A | COM | Y09827109 | $92.1K | 39,735 | 3.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $71.5K | 28,562 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.4K | 13,149 | 2.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $54.4K | 24,805 | 1.9% |
| Schwab Us Large Co Equities ETF(SCHX)A | COM | 808524201 | $52.9K | 228,160 | 1.9% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $51.2K | 21,342 | 1.8% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $48.7K | 5,313 | 1.7% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $46.3K | 24,315 | 1.6% |
| Auto Data Processing(ADP)A | COM | 053015103 | $46.2K | 15,775 | 1.6% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $44.9K | 26,935 | 1.6% |
| Lilly Eli & Company(LLY)A | COM | 532457108 | $44.5K | 5,762 | 1.6% |
| Nextera Energy(NEE)A | COM | 65339F101 | $42.6K | 59,418 | 1.5% |
| American Express Company(AXP)A | COM | 025816109 | $42.3K | 14,267 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $37.6K | 9,654 | 1.3% |
| Accenture Ltd Cl A(ACN)A | COM | G1150G111 | $33.9K | 9,646 | 1.2% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $33.1K | 7,902 | 1.2% |
| Air Products & Chemicals(APD)A | COM | 009158106 | $28.7K | 9,880 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $28.6K | 17,034 | 1.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $27.8K | 24,564 | 1.0% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $27.4K | 18,924 | 1.0% |
| Vitesse Energy Inc(VTS)A | COM | 92852X103 | $27.1K | 108,511 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $26.6K | 12,509 | 0.9% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $26.1K | 21,088 | 0.9% |
| The Charles Schwab Corp(SCHW)A | COM | 808513105 | $25.6K | 34,612 | 0.9% |
| Lennar Corp(LEN)A | COM | 526057104 | $25.5K | 18,731 | 0.9% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $25.0K | 27,547 | 0.9% |
| Citigroup IncA | COM | 172967101 | $24.8K | 35,178 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $24.4K | 51,410 | 0.9% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $23.9K | 10,411 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $23.8K | 4,895 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.2K | 16,018 | 0.8% |
| Spectrum Brands Hldg(SPB)A | COM | 84790A105 | $23.1K | 27,359 | 0.8% |
| Wisconsin EnergyA | COM | 976657106 | $23.1K | 24,575 | 0.8% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $22.7K | 13,982 | 0.8% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $22.5K | 8,623 | 0.8% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $21.7K | 11,590 | 0.8% |
| JP Morgan Ultra Short(JPST)A | COM | 46641Q837 | $21.2K | 42,079 | 0.7% |
| Merck & Co IncA | COM | 589331107 | $20.0K | 20,092 | 0.7% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $19.8K | 35,198 | 0.7% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $19.1K | 12,579 | 0.7% |
| General Mills Inc(GIS)A | COM | 370334104 | $19.1K | 29,885 | 0.7% |
| Schwab US Dividend(SCHD)A | COM | 808524797 | $19.0K | 69,630 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $18.9K | 5,202 | 0.7% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $18.6K | 5,458 | 0.7% |
| Novartis Ag Spon ADR(NVSN)A | COM | 66987V109 | $18.3K | 18,778 | 0.6% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $17.4K | 16,207 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $17.3K | 29,235 | 0.6% |
| Constellation Brand Cl A(STZ)A | COM | 21036P108 | $17.0K | 7,683 | 0.6% |