Q4 2024 Holdings
Filed 2025-01-27 | 127 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 36,865 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 49,010 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,542 | 4.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.4M | 495,562 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 174,084 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 30,547 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,074 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,136 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,003 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,789 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 10,734 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 14,896 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,072 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,353 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 49,564 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 24,145 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 144,898 | 1.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.9M | 112,308 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 17,532 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 29,359 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,466 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 9,493 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,803 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,768 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,679 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 12,098 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 19,156 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,258 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 26,596 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 17,453 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,877 | 1.2% |
| Amphenol Corp New | CL A | 003209510 | $3.7M | 53,463 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,246 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 13,832 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 75,836 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,914 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,069 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,085 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 167,690 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,829 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 14,290 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 36,309 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,094 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,924 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,392 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,984 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.8M | 16,596 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,485 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,609 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,726 | 0.7% |