Q4 2024 Holdings
Filed 2025-03-24 | 90 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 103,783 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 24,231 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,600 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,431 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,504 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,790 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 20,119 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,469 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,816 | 2.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 172,333 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 14,121 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,642 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,215 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,037 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,590 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,714 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,280 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,577 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 31,570 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,932 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,170 | 1.2% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.6M | 60,176 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,155 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,426 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 13,015 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,921 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,662 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,861 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,038 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,966 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,900 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,666 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,110 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,335 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,973 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,167 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,978 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,273 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,332 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 38,367 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 991 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $932.8K | 2,398 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894.4K | 12,476 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $823.4K | 3,587 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800.4K | 4,803 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $791.9K | 2,771 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $725.7K | 147,209 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $721.9K | 3,800 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $715.2K | 2,466 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $680.3K | 7,346 | 0.5% |