Q4 2024 Holdings
Filed 2025-01-23 | 79 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,039 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 39,028 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8M | 76,763 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 22,868 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,216 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,232 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,932 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,384 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,877 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 48,129 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,137 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,456 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 90,855 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,224 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 25,152 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,106 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 166,103 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,257 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,212 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 9,298 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,216 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 14,056 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,978 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 40,120 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,854 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 71,366 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,748 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,555 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 50,001 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 81,250 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3M | 38,747 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,892 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,753 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 16,411 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,585 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,068 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,136 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,564 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,962 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 58,359 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,864 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 53,716 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,027 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,211 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,887 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,281 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,179 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 8,941 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,664 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,084 | 0.7% |