Q4 2024 Holdings
Filed 2025-02-03 | 143 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 87,348 | 31.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 61,741 | 20.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 44,619 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 110,290 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,665 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,136 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,980 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,302 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 6,305 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 6,375 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.0K | 1,904 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 307,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 46,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 39,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 68,473 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 36,402 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 103,921 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 71,776 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5K | 183,591 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 81,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 12,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 10,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,235 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 37,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 41,190 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 9,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,878 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 51,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 26,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 15,012 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7K | 8,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 11,407 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5K | 79,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 9,931 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 4,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12,040 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 96,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 5,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 13,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,043 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 28,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 7,274 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 9,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 40,316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,046 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 54,664 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8K | 16,546 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 3,084 | 0.0% |