Q4 2024 Holdings
Filed 2025-02-14 | 164 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.7M | 118,760 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.1M | 61,922 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.6M | 107,734 | 4.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $18.6M | 70,541 | 3.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $16.5M | 95,713 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.2M | 131,754 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.8M | 78,120 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.5M | 60,562 | 3.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.3M | 55,533 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.7M | 86,801 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6M | 84,463 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.7M | 45,747 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.5M | 16,175 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 39,906 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 30,534 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.3M | 8,168 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2M | 13,658 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 10,566 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.2M | 18,492 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.1M | 21,148 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.0M | 36,002 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6.0M | 23,714 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.0M | 26,436 | 1.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $5.8M | 25,116 | 1.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.8M | 25,377 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.6M | 56,380 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 8,179 | 1.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.8M | 25,899 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 9,369 | 1.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $4.6M | 31,956 | 0.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.4M | 8,466 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.2M | 18,606 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.2M | 58,916 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.2M | 19,775 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 7,374 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 4,297 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 10,114 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 27,026 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.9M | 59,463 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 12,078 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.2M | 31,643 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.1M | 25,998 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 20,526 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $2.9M | 4,683 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 25,282 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9M | 10,083 | 0.6% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $2.8M | 96,538 | 0.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.8M | 7,540 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 14,031 | 0.6% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.7M | 15,354 | 0.6% |