Q4 2024 Holdings
Filed 2025-01-28 | 85 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 89,458 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 96,407 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,538 | 9.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 12,733 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 83,459 | 7.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.0M | 486,446 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,604 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,285 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,085 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,687 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 46,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1K | 27,536 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5K | 191,078 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3K | 256,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 18,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 76,270 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 123,731 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.2K | 225,057 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 42,163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 8,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 17,710 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 55,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 47,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 18,623 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3K | 49,079 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.9K | 117,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 78,681 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3K | 14,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 18,703 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 184,564 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 45,835 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 54,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 356,987 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 134,270 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 8,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 16,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 15,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 4,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 2,801 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 6,455 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 23,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $989 | 4,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $884 | 7,814 | 0.0% |