Q4 2024 Holdings
Filed 2025-01-29 | 107 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $68.9M | 361,775 | 21.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $63.3M | 334,510 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 246,947 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.8M | 56,512 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.8M | 117,097 | 6.5% |
| Amazon.com(AMZN) | COM | 023135106 | $15.3M | 69,795 | 4.8% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $13.6M | 282,790 | 4.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 37,099 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 70,094 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,325 | 1.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $2.5M | 7,300 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 5,258 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.0K | 4,825 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 184,651 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $46.7K | 147,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 218,096 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.4K | 58,267 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 35,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 64,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 100,217 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.5K | 88,747 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.0K | 36,877 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.4K | 47,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 76,144 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $10.5K | 215,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 75,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 39,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 86,292 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.8K | 21,608 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.8K | 26,514 | 0.0% |
| LAM Research(LRCX) | COM | 512807306 | $7.2K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 177,087 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.0K | 79,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 20,125 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $4.8K | 9,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 41,780 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.9K | 54,097 | 0.0% |
| Vanguard Russell 2000 Index Fu(VTWO) | ETF | 92206C664 | $3.1K | 35,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 11,780 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $3.0K | 5,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 5,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 63,507 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 45,347 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.8K | 35,217 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,742 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.5K | 4,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 6,550 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 62,730 | 0.0% |