Q4 2024 Holdings
Filed 2025-02-10 | 154 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 136,570 | 45.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 64,976 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,663 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,730 | 15.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.0K | 2,607 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.0K | 2,765 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.0K | 2,571 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 2,693 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $416.0K | 1,050 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.0K | 3,040 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 619 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.0K | 2,000 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $246.0K | 1,365 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,087 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,367 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $226.0K | 7,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,250 | 0.3% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $92.5K | 157,155 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $67.0K | 13,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.4K | 120,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 112,464 | 0.1% |
| Spdr S&P 500 ETF SPY(SPY) | TR UNIT | 78462F103 | $31.1K | 52,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3K | 218,543 | 0.0% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 381,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 74,874 | 0.0% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 186,968 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2K | 26,120 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2K | 80,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 30,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0K | 22,188 | 0.0% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $12.6K | 97,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 127,071 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.6K | 57,580 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 14,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 16,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 17,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 29,140 | 0.0% |
| Spdr DOW Jones Indl AV SPY(DIA) | UT SER 1 | 78467X109 | $7.1K | 16,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 14,755 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 81,229 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $5.7K | 66,119 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 33,387 | 0.0% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $5.0K | 18,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,111 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 36,493 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 11,637 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 10,144 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $3.4K | 20,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,504 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4K | 12,276 | 0.0% |