Q4 2024 Holdings
Filed 2025-02-06 | 185 holdings | $273.7M | 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 | $19.6M | 38,263 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.0M | 173,113 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,873 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 72,346 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,584 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 33,039 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,726 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,919 | 3.2% |
| Wabtec(WAB) | COM | 929740108 | $8.4M | 44,239 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,789 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 23,432 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 264,953 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,439 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,315 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 130,497 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,962 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 30,312 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 140,017 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,941 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 6,099 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 40,959 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 41,334 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 32,346 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 90,261 | 1.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.3M | 143,384 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,138 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2M | 165,858 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 11,170 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,844 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,548 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,112 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 104,723 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,191 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,509 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,793 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,526 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,892 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,390 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,371 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,690 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,536 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,405 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,592 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,523 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,559 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,099 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,903 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,304 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,684 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,604 | 0.5% |