Q4 2024 Holdings
Filed 2025-01-13 | 785 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.4M | 114,554 | 35.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.8M | 54,933 | 24.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9M | 40,578 | 15.5% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $5.8M | 237,003 | 10.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 16,036 | 5.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $920.0K | 4,113 | 1.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $903.0K | 985 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $658.0K | 3,474 | 1.1% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $410.0K | 3,327 | 0.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $267.0K | 12,032 | 0.5% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $233.0K | 392 | 0.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $190.0K | 765 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $184.0K | 3,112 | 0.3% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $184.0K | 3,050 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $150.0K | 1,514 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $106.0K | 200 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $103.0K | 583 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $94.0K | 782 | 0.2% |
| Cava Group(CAVA) | Common Stock | 148929102 | $87.0K | 770 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $79.0K | 880 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $62.0K | 140 | 0.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $56.0K | 252 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $55.0K | 500 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $52.0K | 224 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $36.0K | 102 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $35.0K | 109 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $34.8K | 86,749 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $30.7K | 105,957 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $29.0K | 179 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $28.2K | 550,904 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $28.0K | 2,500 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $27.0K | 1,101 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $23.0K | 100 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $21.0K | 310 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $17.7K | 32,763 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $15.7K | 67,373 | 0.0% |
| BlackRock Ishares(DYNF) | MF Closed and MF Open | 09290C103 | $14.7K | 286,167 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $14.1K | 209,830 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.0K | 106,061 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.7K | 19,958 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $10.9K | 436,844 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $10.0K | 2,500 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $9.7K | 348,010 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $9.1K | 17,756 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.5K | 63,264 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $7.2K | 159,596 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $7.2K | 27,178 | 0.0% |
| BlackRock Intl(BIDD) | MF Closed and MF Open | 09290C848 | $7.1K | 286,438 | 0.0% |
| New York Life(HFXI) | MF Closed and MF Open | 45409B560 | $6.9K | 266,169 | 0.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $6.9K | 120,663 | 0.0% |