Q4 2024 Holdings
Filed 2025-01-17 | 612 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.3M | 92,983 | 70.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 14,068 | 9.3% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,859 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,026 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $884.0K | 14,933 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $595.0K | 35,300 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $404.0K | 2,121 | 1.2% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $383.0K | 1,098 | 1.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $314.0K | 1,655 | 0.9% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $201.0K | 2,083 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.0K | 850 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $194.0K | 242 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $132.0K | 744 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $122.0K | 2,820 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 1,222 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $99.0K | 1,650 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.0K | 340 | 0.2% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $64.0K | 107 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $46.0K | 301 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.0K | 424 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.0K | 88 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 119,608 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $26.0K | 162 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $21.0K | 124,020 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 8,335 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.0K | 349,099 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.4K | 18,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 23,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 48,552 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $7.7K | 14,660 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.3K | 16,014 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 31,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 85,687 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $6.9K | 16,803 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.6K | 61,570 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 27,661 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 91,109 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.0K | 22,711 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 46,820 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.9K | 24,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,964 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 94,749 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 112,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 76,994 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 19,624 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.8K | 57,247 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 16,542 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.5K | 66,709 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $4.3K | 75,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,762 | 0.0% |