Q4 2024 Holdings
Filed 2025-01-15 | 55 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,190 | 26.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.8M | 44,723 | 24.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,035 | 23.3% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.0M | 11,139 | 12.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.9M | 4,265 | 9.6% |
| Danaher Corp(DHR) | COM | 235851102 | $501.0K | 2,183 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,111 | 0.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $345.0K | 1,812 | 0.8% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $280.0K | 2,000 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $257.0K | 1,110 | 0.6% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $32.3K | 765,859 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.5K | 27,599 | 0.0% |
| Vanguard Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 19,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 24,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 72,870 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8K | 67,318 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3K | 59,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 14,699 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $7.1K | 21,345 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.6K | 26,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 19,259 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $5.9K | 30,030 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.7K | 25,389 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $5.6K | 26,404 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 49,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 195,776 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $5.1K | 67,147 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $5.1K | 1,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 42,655 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 15,311 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $681 | 1 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $643 | 3,837 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $513 | 1,318 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $498 | 2,986 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $486 | 951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 2,939 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $444 | 2,666 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $430 | 2,646 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $430 | 1,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $428 | 4,734 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $350 | 1,536 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $338 | 5,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,250 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $308 | 1,575 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $293 | 2,022 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $266 | 428 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264 | 1,137 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $246 | 420 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $245 | 746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 1,070 | 0.0% |