Q4 2024 Holdings
Filed 2025-02-14 | 93 holdings | $412.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 195,947 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 138,729 | 7.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 110,243 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 55,960 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 123,419 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 95,895 | 5.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.0M | 166,961 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 74,816 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4M | 195,512 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.9M | 66,256 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 106,852 | 3.6% |
| Visa Inc(V) | CL A | 92826C839 | $13.1M | 41,365 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9M | 54,870 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6M | 52,201 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 126,470 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,830 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,266 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 41,983 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 232,447 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 12,091 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 62,026 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,259 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 117,174 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,062 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 54,353 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,959 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,447 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,124 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 39,870 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,010 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,570 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4M | 6,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,210 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768.8K | 1,312 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.6K | 984 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.1K | 1,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.8K | 5,855 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606.1K | 680 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $603.4K | 7,070 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.0K | 3,343 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $538.0K | 12,216 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513.5K | 3,063 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.5K | 960 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $503.9K | 550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $487.8K | 5,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $486.2K | 1,250 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $486.1K | 3,222 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $475.9K | 8,179 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.2K | 6,079 | 0.1% |