Q4 2024 Holdings
Filed 2025-01-13 | 47 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 66,406 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,660 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 82,767 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,612 | 5.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 72,506 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,837 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 50,040 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 23,512 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 23,591 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,328 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 62,609 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 100,752 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 28,588 | 3.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0M | 124,937 | 3.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 22,359 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7M | 72,240 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 33,062 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 37,375 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6M | 104,966 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 9,230 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 18,582 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,603 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 38,616 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 24,027 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,531 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,273 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 30,370 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,548 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,437 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 17,145 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909.0K | 1,778 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $740.7K | 17,074 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.7K | 1,025 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559.6K | 9,123 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $484.4K | 19,095 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $437.2K | 8,950 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $426.8K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $424.4K | 28,716 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373.9K | 911 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $322.5K | 11,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.3K | 711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.8K | 652 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $253.4K | 4,814 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.8K | 4,889 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.6K | 5,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.6K | 1,850 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206.9K | 863 | 0.1% |