Q4 2024 Holdings
Filed 2025-01-27 | 41 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,147 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 119,645 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 71,693 | 8.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 317,703 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 29,969 | 6.8% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 48,608 | 6.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0M | 349,820 | 5.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 401,232 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 60,603 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,677 | 2.8% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.2M | 8,800 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,765 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 129,421 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,425 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,798 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,367 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,216 | 1.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 124,515 | 1.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.1M | 11,914 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 6,613 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $2.7M | 4 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,900 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 15,844 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,448 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 46,550 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.6K | 5,486 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $697.0K | 1,638 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.4K | 1,009 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.9K | 6,625 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $402.4K | 683 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.8K | 2,813 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376.8K | 2,870 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.6K | 888 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.8K | 6,547 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.0K | 2,389 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.1K | 1,319 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $216.8K | 3,480 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.8K | 505 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $175.9K | 18,000 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $24.6K | 19,200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $7.1K | 55,000 | 0.0% |