Q4 2024 Holdings
Filed 2025-02-03 | 155 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $54.6M | 92,798 | 16.6% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $46.8M | 750,462 | 14.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $18.0M | 156,438 | 5.5% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $17.3M | 231,966 | 5.3% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $10.6M | 42,195 | 3.2% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.4M | 54,261 | 3.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.3M | 17,261 | 2.2% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $7.0M | 133,929 | 2.1% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.5M | 7,087 | 2.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.2M | 102,238 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.9M | 31,199 | 1.8% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.6M | 23,355 | 1.7% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.7M | 150,647 | 1.4% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $4.5M | 78,797 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.2M | 13,381 | 1.3% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.2M | 59,476 | 1.3% |
| Home Depot(HD) | Equities | 437076102 | $4.1M | 10,580 | 1.3% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.0M | 6,304 | 1.2% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $3.6M | 39,875 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3M | 14,860 | 1.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.9M | 15,727 | 0.9% |
| Analog Devices(ADI) | Equities | 032654105 | $2.8M | 13,320 | 0.9% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.7M | 4,292 | 0.8% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.7M | 4,541 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.6M | 8,759 | 0.8% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $2.5M | 23,277 | 0.8% |
| Cummins(CMI) | Equities | 231021106 | $2.3M | 6,643 | 0.7% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.3M | 38,411 | 0.7% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.3M | 9,536 | 0.7% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3M | 20,034 | 0.7% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.3M | 5,088 | 0.7% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $2.3M | 2,535 | 0.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.1M | 12,528 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.1M | 14,200 | 0.6% |
| Vanguard Total Stock Market FUN(VTI) | Equities | 922908769 | $1.8M | 6,366 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8M | 5,021 | 0.5% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.7M | 11,380 | 0.5% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.7M | 7,498 | 0.5% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.6M | 4,505 | 0.5% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.5M | 18,362 | 0.5% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $1.5M | 12,186 | 0.5% |
| Standard & Poors Dep. Receipts(SPY) | Equities | 78462F103 | $1.5M | 2,512 | 0.4% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.5M | 2,544 | 0.4% |
| United Health Group(UNH) | Equities | 91324P102 | $1.4M | 2,730 | 0.4% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.3M | 14,025 | 0.4% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.2M | 1,796 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $1.1M | 11,135 | 0.3% |
| General Dynamics(GD) | Equities | 369550108 | $1.1M | 4,102 | 0.3% |
| International Business Machines(IBM) | Equities | 459200101 | $1.0M | 4,668 | 0.3% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $986.5K | 1,731 | 0.3% |