Q4 2024 Holdings
Filed 2025-02-06 | 245 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $25.3M | 115,116 | 25.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $24.2M | 96,531 | 24.0% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $18.1M | 19,749 | 18.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $16.6M | 87,716 | 16.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $9.7M | 50,787 | 9.6% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $1.8M | 11,862 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $920.0K | 15,541 | 0.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $876.0K | 4,929 | 0.9% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $775.0K | 10,825 | 0.8% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $678.0K | 8,000 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $419.0K | 1,806 | 0.4% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $250.0K | 562 | 0.2% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $230.0K | 3,750 | 0.2% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $208.0K | 3,040 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $67.5K | 892,073 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $28.1K | 110,633 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $27.8K | 171,952 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $26.3K | 160,090 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $26.1K | 61,982 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $26.0K | 57,425 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $25.8K | 89,518 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $21.9K | 497,983 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $19.2K | 80,050 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $19.2K | 57,293 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $13.7K | 94,882 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $13.3K | 147,148 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $12.2K | 41,006 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $11.6K | 17 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $11.3K | 22,394 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $11.0K | 67,754 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $11.0K | 37,932 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.9K | 27,899 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $10.0K | 90,111 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $9.4K | 16,473 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $9.3K | 61,136 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $7.3K | 276,314 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $7.0K | 25,560 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.8K | 90,491 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $6.8K | 16,086 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $6.8K | 33,663 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.6K | 72,477 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $6.3K | 27,722 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $6.1K | 99,026 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $5.9K | 40,856 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $5.6K | 21,413 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $5.6K | 11,855 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $5.4K | 63,148 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $4.2K | 7,881 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $3.9K | 9,381 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | OTHER | 921909768 | $3.2K | 54,689 | 0.0% |