Q4 2024 Holdings
Filed 2025-02-14 | 246 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc COM(AME) | Stock | 031100100 | $114.8M | 636,686 | 31.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7M | 70,756 | 4.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 97,687 | 3.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 41,571 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.2M | 46,137 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0M | 19,087 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.4M | 82,273 | 2.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $7.0M | 43,577 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1M | 56,948 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 25,395 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1M | 26,901 | 1.4% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $5.1M | 37,786 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 15,150 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.6M | 81,507 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1M | 11,903 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0M | 7,456 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 14,971 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 4,466 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 4,090 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4M | 118,642 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,991 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.8M | 43,693 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,699 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 10,649 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.7M | 17,596 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.7M | 5,958 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 9,339 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,801 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 4,053 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,912 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 13,936 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 1,502 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 8,250 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5M | 66,183 | 0.4% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.5M | 15,903 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 6,713 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,546 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 1,453 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3M | 7,479 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,199 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 6,846 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.2M | 13,001 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 5,346 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 4,771 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 9,943 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,787 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,030 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 7,105 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,355 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 7,100 | 0.3% |