Q4 2024 Holdings
Filed 2025-01-24 | 141 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,034 | 35.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,770 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,922 | 14.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,887 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,423 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,287 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,681 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,259 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.0K | 7,900 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $747.0K | 8,228 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.0K | 3,718 | 1.7% |
| Alico Inc(ALCO) | COM | 016230104 | $286.0K | 11,021 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.8K | 200,134 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 420,833 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $27.7K | 2,699,687 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.0K | 538,352 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.7K | 184,993 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.8K | 121,501 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.8K | 194,733 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6K | 243,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 83,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 21,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 24,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 106,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,053 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 5,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 15,026 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 13,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,254 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 42,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 8,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 27,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 59,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 4,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 5,704 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 11,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,002 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 18,391 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 6,438 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 17,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 11,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 6,139 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 6,481 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 41,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 46,674 | 0.0% |