Q4 2024 Holdings
Filed 2025-02-10 | 291 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $62.3M | 248,764 | 37.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.8M | 108,372 | 14.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $22.1M | 116,554 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 13,074 | 7.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.3M | 48,802 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 145,333 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,181 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,248 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,832 | 1.9% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $2.4M | 18,400 | 1.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 29,417 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 21,064 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 4,984 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 7,193 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,389 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,492 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $434.0K | 7,196 | 0.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $365.0K | 14,570 | 0.2% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $330.0K | 3,062 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 2,356 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $104.0K | 16,088 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.2K | 306,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 93,462 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $24.9K | 139,976 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $23.7K | 59,064 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $18.7K | 31,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 73,032 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.2K | 113,126 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.0K | 117,620 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 40,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 99,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 37,113 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $14.1K | 74,400 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0K | 30,991 | 0.0% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $13.5K | 13,131 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $13.4K | 152,989 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.8K | 43,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 44,600 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $11.4K | 159,087 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 39,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 113,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 151,698 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $10.7K | 434,490 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.7K | 30,429 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $10.6K | 211,742 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $10.4K | 56,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,864 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $9.9K | 85,904 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.9K | 143,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 34,853 | 0.0% |