Q4 2024 Holdings
Filed 2025-01-23 | 157 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 85,502 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,880 | 4.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $15.4M | 26,202 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3M | 18,821 | 3.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,465 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 68,488 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 37,224 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 54,713 | 2.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.1M | 9,550 | 2.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9.6M | 16,810 | 2.2% |
| Amer Express Co(AXP) | COM | 025816109 | $9.3M | 31,475 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 37,886 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,273 | 2.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $8.9M | 45,192 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 9,399 | 2.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 73,847 | 2.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $8.4M | 39,324 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,609 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1M | 19,738 | 1.6% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 20,928 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 19,633 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,055 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 49,481 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 30,400 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4M | 55,310 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4M | 34,329 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 41,611 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,142 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,922 | 1.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 64,590 | 1.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 12,249 | 1.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.7M | 25,772 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.7M | 54,632 | 1.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $4.5M | 11,777 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 128,023 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9M | 35,285 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.9M | 107,720 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 28,313 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 40,604 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 40,464 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 49,451 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,721 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3M | 26,687 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,383 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,991 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 63,447 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,580 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,928 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 33,281 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 83,583 | 0.6% |