Q4 2024 Holdings
Filed 2025-02-03 | 104 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 172,195 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 50,560 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 35,740 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 92,797 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 520,854 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9M | 346,315 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 38,688 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 11,006 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3M | 108,857 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,693 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 23,164 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,542 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.0M | 92,258 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 33,764 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,218 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,403 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,845 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,192 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 35,524 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,346 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,282 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.3M | 37,075 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 636 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,649 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,871 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,433 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,006 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,657 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,082 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,569 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,381 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 32,422 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,194 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,790 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,231 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,568 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,995 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 24,004 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,638 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 18,441 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,527 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,199 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,299 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,672 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,518 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,040 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,590 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,285 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.7K | 3,636 | 0.3% |