Q4 2024 Holdings
Filed 2025-02-12 | 183 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,670 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 87,881 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,711 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 141,725 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,499 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 37,341 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,814 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,900 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,384 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 45,637 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,665 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,693 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8M | 63,156 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 216,539 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 52,116 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,906 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 50,511 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 75,205 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,922 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 24,412 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,151 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 16,599 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 21,362 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,222 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 17,397 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.5M | 161,986 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 11,402 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 54,814 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,448 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,932 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8M | 91,458 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 32,415 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,648 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 53,573 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 12,212 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 21,924 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 22,037 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 26,578 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,471 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,003 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,666 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,293 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,094 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,353 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2M | 20,742 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 91,053 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.1M | 23,816 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 18,699 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 34,686 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,786 | 0.7% |