Q4 2024 Holdings
Filed 2025-02-13 | 502 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,190 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,111 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,196 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,259 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,028 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,372 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,401 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,207 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,517 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,819 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,541 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,583 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,125 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,312 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,136 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 18,166 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,609 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,560 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 71,308 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,066 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,519 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,851 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 17,283 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,410 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,276 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 41,576 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,929 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,303 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,378 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,886 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,892 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,014 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,657 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,461 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,626 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 34,641 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,093 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 26,565 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,145 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 9,130 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,962 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.2M | 44,775 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,281 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,953 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,853 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,874 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,468 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,012 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,124 | 0.5% |