Q4 2024 Holdings
Filed 2025-02-14 | 287 holdings | $652.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 158,602 | 5.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.4M | 307,397 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 107,640 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 252,972 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 61,730 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3M | 187,582 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 200,589 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 139,628 | 2.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.6M | 222,789 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 103,541 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1M | 427,277 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 543,352 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.1M | 440,051 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 302,375 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5M | 435,041 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,822 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 125,175 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,477 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 23,194 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 471,024 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 157,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,424 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 53,081 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 27,571 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 158,243 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 23,276 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8M | 143,866 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7M | 68,048 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 285,649 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1M | 69,351 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 17,336 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,786 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 106,164 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 23,727 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.8M | 117,004 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 118,355 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 41,826 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 215,099 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 37,311 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,605 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,144 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,129 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 33,727 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,563 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 190,259 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 13,843 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 76,369 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 124,515 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,567 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 83,008 | 0.5% |