Q4 2024 Holdings
Filed 2025-02-14 | 234 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 109,061 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 147,753 | 4.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.1M | 369,137 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,358 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 55,925 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 18,065 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 53,459 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 273,007 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 148,991 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 56,739 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,541 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,306 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,917 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 102,027 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 22,441 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,401 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,416 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 32,638 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,441 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 14,547 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 12,300 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 27,218 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 17,835 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 51,495 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 28,815 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,034 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,826 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 13,709 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 34,659 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,433 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,966 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,064 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,826 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 88,456 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,923 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 61,096 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 24,993 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 293,944 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 10,015 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,504 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 8,320 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 23,445 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 9,753 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 33,298 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,136 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,392 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 25,993 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,208 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,225 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 9,733 | 0.5% |