Q4 2024 Holdings
Filed 2025-01-23 | 93 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,183 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 88,109 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,919 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,954 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,255 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,562 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,374 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,914 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,012 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 28,758 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,688 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 8,891 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,079 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,202 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,503 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 29,830 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 558 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,777 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 20,320 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 16,686 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 15,157 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,948 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,311 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,609 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,726 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,787 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,440 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,252 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,368 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,323 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 38,863 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,472 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 30,192 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 18,846 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,632 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,092 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,061 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,679 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,789 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,341 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,514 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,037 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,091 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 37,703 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,881 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,278 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,453 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,740 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,924 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,649 | 0.9% |