Q4 2024 Holdings
Filed 2025-01-30 | 135 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,313 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 30,070 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,902 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 75,933 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,328 | 4.4% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.7M | 936,190 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 34,135 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,629 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,541 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 32,009 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,912 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 49,133 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,912 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,725 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,653 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,377 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,243 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,417 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 103,791 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,034 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 15,781 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,191 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,152 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,405 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,779 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,016 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 17,055 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,467 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 277 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,228 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,266 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,323 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 38,118 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 43,665 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,783 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,617 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,113 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,945 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,934 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,376 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,421 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,310 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,292 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,822 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,836 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,915 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 25,335 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,632 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,354 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,363 | 0.5% |