Q4 2024 Holdings
Filed 2025-01-14 | 165 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 127,875 | 9.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 465,833 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 91,205 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 34,465 | 6.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.8M | 363,527 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 33,176 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3M | 125,769 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 38,565 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 65,445 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 48,655 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,246 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 155,843 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 33,790 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 70,207 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 66,567 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 16,009 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,729 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,378 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,674 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,419 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,213 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,270 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 924 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,798 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,947 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,479 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,500 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,865 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,288 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,414 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,848 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,512 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,755 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 7,778 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,649 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,733 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,509 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,376 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $933.4K | 2,099 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925.0K | 4,095 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $906.8K | 1,722 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $886.8K | 6,870 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $876.4K | 5,259 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.7K | 21,823 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $823.5K | 11,791 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $814.7K | 9,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $778.4K | 2,001 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $770.2K | 2,955 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $757.8K | 439 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $756.1K | 2,583 | 0.2% |