Q4 2024 Holdings
Filed 2025-01-14 | 228 holdings | $798.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $132.7M | 529,758 | 16.6% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $82.5M | 200,896 | 10.3% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $74.6M | 584,571 | 9.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $44.2M | 384,034 | 5.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $36.1M | 268,897 | 4.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.0M | 37,452 | 2.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $19.6M | 46,487 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.2M | 96,040 | 2.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $17.1M | 94,672 | 2.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $15.1M | 851,180 | 1.9% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $12.4M | 68,078 | 1.6% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $11.0M | 50,106 | 1.4% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $10.8M | 206,801 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.7M | 18,202 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.3M | 32,435 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.3M | 7,967 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.2M | 30,111 | 0.9% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $5.8M | 14,259 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5M | 10,736 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3M | 9,086 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.3M | 1,649 | 0.7% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $5.1M | 98,797 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.9M | 10,890 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 108,898 | 0.6% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $4.8M | 58,239 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6M | 164,831 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $4.3M | 22,664 | 0.5% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.2M | 24,842 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2M | 25,080 | 0.5% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $4.1M | 16,850 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 7,259 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.9M | 7,499 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $3.8M | 50,496 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.6M | 28,784 | 0.5% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $3.6M | 40,969 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $3.5M | 9,119 | 0.4% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.5M | 35,768 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.5M | 23,527 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.4M | 19,267 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.4M | 3,164 | 0.4% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.4M | 26,932 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 150,357 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.1M | 34,797 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.9M | 20,100 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.9M | 40,416 | 0.4% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $2.9M | 31,333 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9M | 12,322 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8M | 3,095 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.7M | 7,626 | 0.3% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $2.7M | 528,000 | 0.3% |