Q4 2024 Holdings
Filed 2025-02-03 | 66 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 1,211,636 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 84,831 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,295 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 59,466 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 76,553 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 30,737 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 16,992 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4M | 14,838 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 17,112 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,668 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,401 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 13,426 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,294 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,656 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,475 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 49,234 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 79,386 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 16,164 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,485 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,849 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,862 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,825 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,104 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,473 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 34,745 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 41,551 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 34,559 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 35,626 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,581 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 42,628 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,195 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,980 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 8,667 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 29,762 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,213 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 114,388 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,611 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 160,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,778 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,761 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.9K | 2,419 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.8K | 10,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.1K | 4,755 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $891.8K | 2,096 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.0K | 7,911 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 100 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $663.6K | 23,949 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $633.6K | 24,502 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $586.3K | 2,667 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509.0K | 3,124 | 0.2% |