Q4 2024 Holdings
Filed 2025-02-13 | 207 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.9M | 234,994 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 176,446 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.9M | 383,503 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 78,178 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 49,125 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 208,779 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 103,442 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4M | 49,430 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.3M | 222,448 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,516 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 50,167 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 65,790 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 260,025 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 36,701 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8M | 53,639 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 30,710 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 208,086 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 72,100 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 142,556 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 37,227 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 57,348 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 52,329 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 28,548 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9M | 158,227 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,797 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,563 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 138,665 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.0M | 18,906 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,348 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7M | 36,526 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,578 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,601 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,366 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 16,105 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,255 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,659 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,976 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 29,410 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,257 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.9M | 123,919 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 13,138 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 64,475 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,517 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 23,920 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 22,570 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 10,587 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 19,435 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,484 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,907 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,234 | 0.5% |