Q4 2024 Holdings
Filed 2025-01-23 | 246 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $7.9M | 33,703 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,835 | 5.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9M | 13,391 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,488 | 2.8% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,377 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 19,253 | 2.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 4,005 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,245 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,118 | 1.9% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.8M | 19,141 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,499 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 8,946 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 15,317 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4M | 6,063 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 23,102 | 1.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4M | 9,345 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3M | 4,529 | 1.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3M | 8,047 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,236 | 1.3% |
| Nyli Mackay Municipal Insured ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.2M | 51,534 | 1.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.2M | 2,266 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,314 | 1.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,275 | 1.2% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.2M | 20,625 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,876 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,487 | 1.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.1M | 4,838 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 217 | 1.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.0M | 3,342 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.0M | 3,470 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.8K | 2,725 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $983.5K | 3,724 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $977.0K | 3,062 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.0K | 6,707 | 1.0% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $896.7K | 1,474 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $882.9K | 7,499 | 0.9% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $878.1K | 2,576 | 0.9% |
| Vanguard Interm-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $869.9K | 11,790 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $868.0K | 7,645 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $826.4K | 2,049 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $823.0K | 16,192 | 0.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $818.5K | 4,761 | 0.8% |
| Chubb Ltd ADR(CB) | COM | H1467J104 | $708.8K | 2,708 | 0.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $705.5K | 2,941 | 0.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $700.6K | 9,642 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686.1K | 1,420 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $686.1K | 1,235 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $682.3K | 8,123 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $669.5K | 16,877 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $646.1K | 7,461 | 0.7% |