Q4 2024 Holdings
Filed 2025-02-10 | 175 holdings | $618.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 169,016 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 84,400 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.7M | 1,087,121 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 216,582 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 94,011 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 96,328 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 63,151 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 24,595 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 201,326 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 16 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,852 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,601 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,214 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,781 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 72,790 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 84,439 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 56,004 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,393 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,192 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 50,793 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 37,207 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,558 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 33,734 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,980 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 72,488 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 11,342 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 18,333 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 67,900 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 38,193 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 144,646 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,932 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 28,285 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 36,489 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 22,169 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 73,290 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,257 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,953 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 20,202 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 3,403 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,578 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 59,857 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 21,556 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,615 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,851 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 27,440 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 19,703 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,721 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 14,869 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 10,396 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 7,021 | 0.5% |