Q4 2024 Holdings
Filed 2025-01-16 | 81 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $136.2M | 231,435 | 40.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4M | 31,461 | 5.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $13.8M | 25,642 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 49,009 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,037 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 140,000 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 34,502 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 14,249 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 25,000 | 2.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.1M | 99,757 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 85,383 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,332 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7M | 128,910 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,720 | 1.7% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $5.4M | 45,000 | 1.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.4M | 60,455 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 32,723 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 38,712 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 49,138 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 14,000 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,249 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,239 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 39,807 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A ADDED | 009066101 | $3.0M | 22,730 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,500 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 41,900 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6M | 164,791 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 65,224 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 35,615 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,856 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,245 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 19,063 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,049 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 42,083 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 30,043 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,885 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5M | 23,778 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 71,881 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,938 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,842 | 0.4% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $997.6K | 21,595 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $961.0K | 73,476 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $946.2K | 8,712 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.1K | 2,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $830.9K | 3,318 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $786.3K | 9,278 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $767.1K | 10,231 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $691.3K | 31,582 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $687.5K | 31,654 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $681.2K | 45,051 | 0.2% |