Q4 2024 Holdings
Filed 2025-01-22 | 62 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $295 | 504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $315 | 5,493 | 0.0% |
| Spdr Series Trust Bloomberg BRC(FLRN) | ETF | 78468R200 | $319 | 10,365 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $323 | 9,460 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MKT(SPEM) | ETF | 78463X509 | $325 | 8,478 | 0.0% |
| Spdr SER TR Portfolio S&p600(SPSM) | ETF | 78468R853 | $351 | 7,825 | 0.0% |
| Ishares TR Select Divd ETF(DVY) | ETF | 464287168 | $374 | 2,845 | 0.0% |
| Spdr SER TR Prtflo S&P 500 HI(SPYD) | ETF | 78468R788 | $411 | 9,495 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $621 | 2,144 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $897 | 8,610 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $1.0K | 8,132 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $1.9K | 28,025 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $6.4K | 41,186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 31,017 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 13,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 21,301 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.5K | 14,301 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 25,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.1K | 15,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 64,937 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.9K | 55,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 64,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 172,530 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.4K | 26,205 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 34,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 82,222 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.7K | 139,554 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 176,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 140,768 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 114,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 26,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0K | 79,569 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 53,753 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4K | 17,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 47,128 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7K | 118,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.8K | 98,377 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.0K | 23,982 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 60,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.0K | 86,972 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.5K | 34,722 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.2K | 232,237 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $34.8K | 460,462 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $36.9K | 53,290 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.0K | 32,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 90,170 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $38.1K | 160,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1K | 85,507 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.0K | 298,778 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $46.1K | 243,288 | 0.0% |