Q4 2024 Holdings
Filed 2025-01-17 | 227 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 79,500 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 136,889 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 229,727 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.3M | 1,264,776 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,388 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 106,358 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 96,385 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 69,670 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,857 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 136,850 | 1.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $12.1M | 432,703 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,577 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 35,743 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 18,233 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 7,728 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,108 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 65,093 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 32,838 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,972 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 147,798 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,069 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 7,901 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 54,258 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 178,231 | 1.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6M | 57,791 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 29,151 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 75,050 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.2M | 97,841 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 45,380 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 20,680 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 33,617 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 21,659 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 122,448 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 28,354 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,586 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 216,604 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6M | 36,346 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 243,805 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,436 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,480 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 11,351 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 43,309 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 8,956 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 111,817 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 48,089 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 37,830 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,113 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 116,627 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,443 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,604 | 0.5% |