Q4 2024 Holdings
Filed 2025-01-31 | 464 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,950 | 40.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 34,116 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,943 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,097 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,345 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 4,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 780 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,680 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.0K | 1,250 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 3,313 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $138.0K | 1,050 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 38 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,135 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 2,050 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 935 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $81.0K | 3,224 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6K | 118,298 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $52.0K | 910 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0K | 211 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.0K | 317 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $24.0K | 1,151 | 0.1% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $24.0K | 15,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.0K | 250 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0K | 128,962 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.0K | 149 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8K | 58,387 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 101 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.0K | 385 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 268,790 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.0K | 349 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 56 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 40 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.0K | 158 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.0K | 133 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 120,976 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.0K | 275 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 124,941 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0K | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 22,955 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.0K | 90 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 38,933 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.0K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 69,545 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 45,606 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 34,898 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 39,823 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 47,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 20,905 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 84,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 90,000 | 0.0% |