Q4 2024 Holdings
Filed 2025-01-17 | 100 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 93,499 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.1M | 418,712 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,484 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 82,597 | 4.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.9M | 300,176 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 53,281 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 56,280 | 3.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8M | 25,373 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 152,900 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 156,152 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 25,552 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 343,361 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 58,658 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,229 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 27,147 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,739 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 48,329 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 73,019 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 83,459 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,881 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 11,009 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 122,240 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 25,834 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,634 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,204 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5M | 24,577 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 72,465 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 45,973 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 12,980 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 11,079 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,692 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 20,518 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,992 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,601 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 21,739 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,282 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,681 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 38,126 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9M | 85,256 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 94,030 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 80,387 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 27,170 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 23,477 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,238 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,388 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 35,189 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,097 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 33,651 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,248 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,269 | 0.7% |