Q4 2024 Holdings
Filed 2025-01-31 | 197 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 209,940 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 133,677 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,523 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 204,188 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7M | 1,043,278 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 112,992 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 192,193 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 43,382 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 37,462 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 42,845 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 17,374 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 55,912 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,725 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 51,730 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 25,530 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 20,437 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 64,052 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 38,192 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 22,074 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 106,556 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 68,020 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,389 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 12,846 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,955 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 48,695 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 50,245 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,414 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,379 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 3,757 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,145 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,904 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,189 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,291 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 38,139 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 54,112 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,198 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,709 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,047 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 13,835 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 12,775 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,256 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 63,453 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,214 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 46,431 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 26,518 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 5,247 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,757 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,156 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 43,660 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,800 | 0.4% |