Q4 2024 Holdings
Filed 2025-01-16 | 107 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 122,135 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 62,009 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,969 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,757 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,500 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,404 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,698 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 21,991 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,050 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,708 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,050 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,736 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 4,900 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,683 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 92,280 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,118 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,075 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,712 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,150 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,750 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,150 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,000 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,550 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,575 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,995 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,009 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,900 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,165 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,692 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,169 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 17,965 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,215 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,065 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,500 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 13,850 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,725 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,895 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,736 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 13,150 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,589 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,954 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $966.4K | 5,450 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $945.3K | 12,769 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $942.9K | 7,138 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $942.1K | 19,825 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $917.1K | 5,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $911.1K | 42,674 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.0K | 5,800 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $857.6K | 8,190 | 0.5% |