Q4 2024 Holdings
Filed 2025-01-30 | 385 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 20,926 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,682 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,322 | 15.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4M | 15,441 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,002 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,547 | 9.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $465.0K | 5,123 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.0K | 1,510 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 2,244 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $221.0K | 2,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 3,063 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.0K | 939 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $171.0K | 2,882 | 0.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 1,750 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.0K | 614 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 2,035 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 405 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $71.0K | 400 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 300 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.0K | 167 | 0.1% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $23.0K | 307,170 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 100 | 0.1% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 106,988 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 34,170 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.7K | 244,756 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 23,473 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 48,483 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 39,099 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 24,187 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7K | 62,086 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 105,048 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 68,028 | 0.0% |
| Spdr Ser Tr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3K | 211,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 12,451 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 20,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 53,089 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $4.7K | 19,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 12,465 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $3.8K | 77,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,771 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 14,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 21,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,121 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $3.0K | 22,934 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0K | 10 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,335 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 12,524 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 37,673 | 0.0% |