Q4 2024 Holdings
Filed 2025-02-13 | 114 holdings | $266.9M | 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 | $40.1M | 159,971 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,515 | 13.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 25,627 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 32,411 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 49,677 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 555,210 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 14,449 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 31,968 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 13,816 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,043 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,786 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 51,537 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,578 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,904 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,699 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 14,025 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,435 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,313 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,537 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,554 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 9,878 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 85,192 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,594 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,176 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 64,001 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,524 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,582 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,981 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,876 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,088 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,870 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $982.6K | 6,496 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.2K | 4,729 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843.8K | 2,911 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $833.2K | 2,987 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $781.1K | 10,322 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.2K | 4,756 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $696.6K | 11,189 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $646.5K | 1,948 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.6K | 3,295 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572.5K | 1,426 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $566.9K | 9,098 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $551.1K | 10,486 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $550.5K | 11,877 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $504.1K | 25,031 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $495.7K | 249 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $452.8K | 2,839 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $443.0K | 2,107 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $436.5K | 2,520 | 0.2% |