Q4 2024 Holdings
Filed 2025-02-13 | 327 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $33.9M | 135,313 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,218 | 7.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.4M | 189,310 | 6.6% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $12.7M | 16,470 | 3.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.2M | 52,810 | 3.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.5M | 52,390 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,424 | 2.5% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.5M | 50,075 | 2.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $8.7M | 14,895 | 2.3% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $6.5M | 36,615 | 1.7% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $6.2M | 15,326 | 1.6% |
| J P Morgan e(JPM) | COM | 46625H100 | $6.1M | 25,499 | 1.6% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.5M | 8,465 | 1.2% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.4M | 23,722 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,321 | 1.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.9M | 7,772 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.9M | 4,215 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 22,285 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7M | 10,227 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 14,021 | 0.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.5M | 8,543 | 0.9% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.3M | 36,108 | 0.8% |
| Visa Inc. (A)(V) | COM | 92826C839 | $3.2M | 10,020 | 0.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.2M | 43,835 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 20,228 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 17,100 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,350 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 24,597 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 7,638 | 0.7% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $2.7M | 7,820 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,870 | 0.7% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.6M | 7,528 | 0.7% |
| IShares Select Dividend(DVY) | COM | 464287168 | $2.5M | 19,000 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.4M | 3,783 | 0.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.3M | 1,930 | 0.6% |
| Williams Co.S(WMB) | COM | 969457100 | $2.2M | 40,950 | 0.6% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.1M | 1,985 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1M | 4,588 | 0.5% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.1M | 9,850 | 0.5% |
| Olin Corporation(OLN) | COM | 680665205 | $2.1M | 61,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,725 | 0.5% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $2.0M | 8,091 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,085 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.9M | 6,634 | 0.5% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $1.8M | 9,685 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.8M | 4,120 | 0.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.8M | 18,150 | 0.5% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.8M | 36,750 | 0.5% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $1.7M | 7,475 | 0.5% |
| Select Spdr Energy(XLE) | COM | 81369Y506 | $1.7M | 19,655 | 0.4% |