Q4 2024 Holdings
Filed 2025-02-10 | 246 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $38.2M | 90,525 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $33.1M | 132,230 | 5.7% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $29.3M | 985,457 | 5.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 73,837 | 2.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.7M | 62,577 | 2.3% |
| American Express(AXP) | COM | 025816109 | $11.6M | 39,002 | 2.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $11.1M | 24,378 | 1.9% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $9.9M | 28,246 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.6M | 129,310 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $9.3M | 17,619 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 61,177 | 1.5% |
| Sysco(SYY) | COM | 871829107 | $8.7M | 113,502 | 1.5% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $8.2M | 347,584 | 1.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $8.2M | 13,928 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 39,086 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 22,479 | 1.3% |
| Merck & Co Inc | COM | 589331107 | $7.2M | 72,115 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $7.0M | 146,190 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,380 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.9M | 10,956 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $6.7M | 29,086 | 1.2% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $6.7M | 11,377 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.5M | 16,596 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4M | 42,385 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 26,459 | 1.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.2M | 40,504 | 1.1% |
| Medtronic | COM | 585055106 | $5.9M | 73,412 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 52,559 | 1.0% |
| IBM(IBM) | COM | 459200101 | $5.8M | 26,555 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7M | 23,000 | 1.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $5.6M | 44,138 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 12,303 | 0.9% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 103,971 | 0.9% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.2M | 40,953 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8M | 28,551 | 0.8% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.7M | 20,629 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 34,927 | 0.8% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $4.6M | 17,997 | 0.8% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.6M | 121,335 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.4M | 7,766 | 0.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.3M | 36,124 | 0.7% |
| Costco(COST) | COM | 22160K105 | $4.2M | 4,621 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,162 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.1M | 100,289 | 0.7% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 81,576 | 0.7% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.8M | 9,428 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 64,641 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 200,788 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 32,857 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,649 | 0.6% |