Q4 2024 Holdings
Filed 2025-01-28 | 134 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 43,905 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,282 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,025 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,179 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 4,838 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,405 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,682 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 25,074 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,674 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,877 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 11,424 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 14,785 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,381 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,162 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,355 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,772 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,426 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 13,004 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,714 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 74,210 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,606 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,443 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,831 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,489 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,648 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,561 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,898 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,416 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,675 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,457 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 10,327 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,393 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,386 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,128 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,160 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,984 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,880 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,850 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 111,683 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,230 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,181 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,493 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,983 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,878 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,810 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,950 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,888 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,568 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,326 | 0.8% |