Q4 2024 Holdings
Filed 2025-02-11 | 134 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $29.4M | 49,980 | 17.8% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $9.7M | 41,868 | 5.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.8M | 35,319 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.6M | 122,570 | 4.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.7M | 49,996 | 4.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.5M | 56,361 | 3.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.3M | 15,015 | 3.8% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $5.6M | 29,629 | 3.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.4M | 24,645 | 3.3% |
| The Kroger Co(KR) | Equities | 501044101 | $3.3M | 54,584 | 2.0% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $3.2M | 66,806 | 2.0% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $3.0M | 13,370 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $2.9M | 6,391 | 1.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.9M | 12,450 | 1.7% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $2.9M | 20,845 | 1.7% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9M | 11,962 | 1.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.8M | 4,770 | 1.7% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.7M | 29,415 | 1.6% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $2.2M | 16,847 | 1.3% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $1.8M | 1,740 | 1.1% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.7M | 14,909 | 1.0% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $1.6M | 2,019 | 0.9% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.4M | 1,164 | 0.8% |
| Spdr Consumer Staples Select Se(XLP) | Equities | 81369Y308 | $1.3M | 17,162 | 0.8% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.3M | 2,561 | 0.8% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $1.3M | 2,865 | 0.8% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $1.3M | 8,553 | 0.8% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.3M | 4,026 | 0.8% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.2M | 3,063 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1M | 7,144 | 0.7% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $1.1M | 3,085 | 0.6% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $1.0M | 1,958 | 0.6% |
| Zoetis Inc Cl A(ZTS) | Equities | 98978V103 | $1.0M | 6,170 | 0.6% |
| Trex Co Inc(TREX) | Equities | 89531P105 | $996.0K | 14,429 | 0.6% |
| Copart Inc(CPRT) | Equities | 217204106 | $985.4K | 17,171 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $975.1K | 4,248 | 0.6% |
| Vistra Corp(VST) | Equities | 92840M102 | $972.7K | 7,055 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $956.3K | 9,643 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $938.3K | 1,024 | 0.6% |
| United Therapeutics Corp Del(UTHR) | Equities | 91307C102 | $908.2K | 2,574 | 0.5% |
| Mid-America Apt Cmntys Inc(MAA) | Equities | 59522J103 | $870.7K | 5,633 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | Equities | 78467J100 | $855.0K | 11,282 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $829.1K | 13,750 | 0.5% |
| Spdr Communication Services Sel(XLC) | Equities | 81369Y852 | $809.8K | 8,365 | 0.5% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $787.7K | 25,425 | 0.5% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $773.6K | 3,917 | 0.5% |
| Target Corp(TGT) | Equities | 87612E106 | $761.2K | 5,631 | 0.5% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $755.1K | 3,742 | 0.5% |
| Micron Technology Inc(MU) | Equities | 595112103 | $748.0K | 8,888 | 0.5% |
| Evercore Inc(EVR) | Equities | 29977A105 | $705.2K | 2,544 | 0.4% |