Q4 2024 Holdings
Filed 2025-02-06 | 50 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 105,507 | 19.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.5M | 33,300 | 14.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.2M | 44,800 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 18,048 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,796 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,818 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,439 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 98,517 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 153,548 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 125,281 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,595 | 2.1% |
| Unitil Corp(UTL) | COM | 913259107 | $2.7M | 49,317 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,356 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,765 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 23,177 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,116 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 12,675 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,769 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,985 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,069 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,960 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,265 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860.8K | 19,546 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852.6K | 31,209 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837.1K | 45,246 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $750.0K | 2,500 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $702.1K | 4,547 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $645.5K | 23,559 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $640.0K | 28,194 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $585.6K | 2,664 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.8K | 4,332 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.4K | 5,358 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.4K | 2,045 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 5,447 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.6K | 1,132 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $364.6K | 8,719 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $360.3K | 4,395 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $353.4K | 7,313 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.8K | 690 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $344.3K | 34,774 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.5K | 385 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.5K | 1,060 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.1K | 426 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.4K | 1,488 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.4K | 2,832 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $232.8K | 6,301 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $229.0K | 12,516 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202.9K | 1,904 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $202.2K | 19,125 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $132.7K | 5,000 | 0.1% |