Q4 2024 Holdings
Filed 2025-02-14 | 72 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,525 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,454 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,405 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,634 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,311 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,536 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,613 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,700 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 35,740 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 14,260 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,329 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,704 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,773 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,094 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,589 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,015 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,630 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 8,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916.0K | 5,963 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $910.8K | 40,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.3K | 15,259 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $889.8K | 3,712 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863.8K | 3,824 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.4K | 5,638 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $813.7K | 1,421 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 1,353 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $790.6K | 2,726 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774.0K | 2,644 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $756.0K | 4,714 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $732.1K | 10,400 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $710.9K | 4,363 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $684.2K | 2,080 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $645.5K | 3,870 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $616.4K | 4,520 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589.5K | 5,926 | 0.9% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $576.1K | 35,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570.5K | 1,968 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $558.0K | 8,035 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548.1K | 4,554 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $544.5K | 7,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.5K | 3,019 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $527.9K | 840 | 0.8% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $519.0K | 100,000 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $506.0K | 5,040 | 0.7% |
| India FD Inc(IFN) | COM | 454089103 | $472.5K | 30,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $454.2K | 2,300 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $446.9K | 8,200 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $432.5K | 3,824 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $387.4K | 996 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.2K | 2,028 | 0.6% |