Q4 2024 Holdings
Filed 2025-02-14 | 186 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.6M | 331,855 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 145,983 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,805 | 5.5% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $21.9M | 115,728 | 5.1% |
| Visa Inc(V) | COM | 92826C839 | $16.3M | 51,542 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 72,573 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 50,540 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 12,630 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.6M | 21,283 | 2.2% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $8.4M | 14,277 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $8.0M | 13,667 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7M | 14,678 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4M | 48,739 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,493 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,222 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,885 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 136,713 | 1.4% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.7M | 16,982 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5M | 18,840 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.1M | 42,618 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,866 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,508 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,864 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.6M | 8,493 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 31,363 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $4.4M | 37,967 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,798 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,792 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6M | 12,453 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 32,254 | 0.8% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.5M | 2,870 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $3.5M | 18,187 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.2M | 5,645 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 23,735 | 0.7% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,675 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 18,539 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 21,171 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 29,613 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.5M | 26,691 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,668 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,879 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,703 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,464 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 3,425 | 0.5% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.9M | 10,298 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8M | 14,912 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 17,365 | 0.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.7M | 7,227 | 0.4% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $1.6M | 6,950 | 0.4% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $1.6M | 25,584 | 0.4% |