Q4 2024 Holdings
Filed 2025-09-24 | 781 holdings | $957.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.2M | 244,500 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 357,344 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 63,088 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 80,515 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 133,492 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 135,454 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 53,061 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 71,528 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 22,128 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 25,965 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 187,981 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 14,209 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9M | 22,586 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 71,805 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 23,473 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 11,284 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 39,410 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 64,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 23,548 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 115,498 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 195,709 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,667 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 85,810 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,615 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 93,849 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 62,181 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,361 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 59,867 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5M | 165,637 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 29,873 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 124,637 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 29,518 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.6M | 301,580 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 32,550 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 43,003 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,849 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 18,605 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 28,923 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,118 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 17,910 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,606 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 55,722 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 18,456 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,030 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 46,551 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 64,181 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 75,922 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 18,709 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 39,196 | 0.5% |