Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4M | 63,779 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.5M | 700 | 1.2% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $3.5M | 429 | 1.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $3.6M | 62,372 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 18,084 | 1.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $3.6M | 66,743 | 1.2% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $3.6M | 120,584 | 1.2% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $3.6M | 19,515 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 16,966 | 1.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7M | 37,131 | 1.3% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $3.8M | 4,932 | 1.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $4.2M | 34,134 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.2M | 17,430 | 1.4% |
| JPMorgan Betabuilders US Eqy ETF(BBUS) | ETF | 46641Q399 | $4.2M | 39,583 | 1.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.6M | 8,111 | 1.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $5.7M | 9,720 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.4M | 27,583 | 2.2% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $6.6M | 47,568 | 2.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.7M | 15,858 | 2.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $7.6M | 16,706 | 2.6% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $8.9M | 46,509 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.0M | 59,924 | 5.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.0M | 156,190 | 7.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $22.7M | 94,386 | 7.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.0M | 89,105 | 16.5% |