Q4 2024 Holdings
Filed 2025-01-24 | 168 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.3K | 961 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $494.4K | 404 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $497.1K | 11,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.7K | 3,602 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556.6K | 6,123 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $628.8K | 13,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.4K | 1,662 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703.0K | 1,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.6K | 2,334 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.8K | 4,428 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $826.9K | 11,025 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.3K | 15,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.3K | 8,769 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,712 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,977 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,590 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,054 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,428 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,920 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,038 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,103 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,670 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 13,460 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 15,039 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,969 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,772 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 77,861 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,200 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,284 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,389 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 40,370 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8M | 83,568 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 21,810 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 97,723 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.8M | 120,612 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 69,071 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 5,489 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 65,455 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,429 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.7M | 240,788 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,574 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 102,746 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,630 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 17,068 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7M | 31,007 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 34,784 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 19,079 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 70,057 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,285 | 1.5% |