Q4 2024 Holdings
Filed 2025-01-13 | 23 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common | 060505104 | $12.0M | 272,839 | 8.6% |
| Meta Platforms Inc(META) | Common | 30303M102 | $12.0M | 20,461 | 8.6% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.9M | 20,715 | 8.5% |
| Apple Inc(AAPL) | Common | 037833100 | $11.3M | 44,959 | 8.1% |
| Visa Inc(V) | Common | 92826C839 | $8.3M | 26,262 | 5.9% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.8M | 34,630 | 5.6% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $7.7M | 16,987 | 5.5% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $7.5M | 65,433 | 5.4% |
| Danaher Corp(DHR) | Common | 235851102 | $7.2M | 31,497 | 5.2% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.9M | 183,331 | 4.9% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $6.4M | 51,818 | 4.5% |
| Fortive Corp(FTV) | Common | 34959J108 | $5.4M | 72,589 | 3.9% |
| Alcon Inc(ALC) | Common | H01301128 | $5.1M | 60,514 | 3.7% |
| Airbnb Inc(ABNB) | Common | 009066101 | $5.0M | 38,022 | 3.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.8M | 25,534 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.8M | 8,137 | 3.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.7M | 10,465 | 3.3% |
| Aptiv PLC(APTV) | Common | G6095L109 | $4.0M | 66,104 | 2.9% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $3.8M | 9,833 | 2.7% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.1M | 18,768 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $827.4K | 2,855 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $738.9K | 10,275 | 0.5% |
| Duolingo, Inc.(DUOL) | Common | 26603R106 | $666.3K | 2,055 | 0.5% |