Q4 2024 Holdings
Filed 2025-01-21 | 212 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 90,865 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 82,329 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,285 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 702,355 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 41,448 | 3.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 42,415 | 3.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $7.1M | 13,478 | 2.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.2M | 19,688 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 25,344 | 2.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.0M | 10,184 | 2.5% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.4M | 5,308 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 15,039 | 2.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.0M | 6,488 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7M | 63,931 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 19,958 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,456 | 1.7% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.7M | 13,501 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 57,360 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 17,547 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4M | 687 | 1.4% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $3.3M | 4,694 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,042 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,306 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,570 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,843 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,179 | 1.1% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $2.6M | 12,375 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,259 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,683 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.5M | 14,732 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,202 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 27,301 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,155 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,839 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,698 | 0.8% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $1.7M | 34,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 9,948 | 0.7% |
| Spdr S&P 500 ETF IV(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7M | 2,843 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 16,872 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,338 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.1M | 14,839 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $921.8K | 2,370 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $911.8K | 6,422 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $859.5K | 2,613 | 0.4% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $824.8K | 13,996 | 0.3% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P 500 ETF | 464287200 | $778.8K | 1,323 | 0.3% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $776.9K | 124,678 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $741.0K | 3,891 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $724.4K | 7,135 | 0.3% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $716.2K | 36,098 | 0.3% |