Q4 2024 Holdings
Filed 2025-01-28 | 145 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $69.1M | 1,395,586 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 154,812 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 249,186 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.9M | 453,824 | 5.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.1M | 222,615 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.1M | 182,833 | 3.9% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $31.1M | 363,324 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 113,659 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 94,535 | 2.2% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $20.6M | 88,753 | 2.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.6M | 65,161 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7M | 117,233 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.2M | 437,909 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 165,357 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 112,867 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $16.3M | 83,025 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 178,138 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $15.4M | 36,712 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 135,603 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 212,700 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 236,691 | 1.4% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $14.7M | 66,987 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.6M | 120,556 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 30,424 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 88,850 | 1.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $13.2M | 272,965 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.8M | 38,428 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.6M | 55,620 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.5M | 200,726 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 54,127 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 36,719 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.4M | 76,267 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.3M | 47,153 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $11.0M | 83,373 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $10.2M | 265,153 | 1.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.7M | 43,177 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,333 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 81,307 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,595 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9M | 54,710 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9M | 34,875 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7M | 193,319 | 0.7% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.6M | 54,998 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.5M | 68,296 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 32,166 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.4M | 57,685 | 0.7% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $6.9M | 701,732 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.7M | 11,463 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 35,620 | 0.6% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $6.2M | 64,548 | 0.6% |