Q4 2024 Holdings
Filed 2025-02-06 | 249 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 193,101 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,832 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 44,226 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 41,495 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 179,695 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 24,338 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 38,167 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 63,254 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,513 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,644 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,842 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,550 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,165 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,790 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 66,287 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 37,863 | 1.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.3M | 116,164 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,650 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 70,145 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,560 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,984 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,896 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 72,330 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 31,022 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,389 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,535 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 12,481 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,560 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 27,335 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,386 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 51,293 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,937 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,469 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,856 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,589 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,794 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,377 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,961 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,311 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 34,033 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,484 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,535 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 50,885 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 36,354 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 42,133 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,733 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,366 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,270 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4M | 92,774 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,963 | 0.5% |