Q4 2024 Holdings
Filed 2025-01-21 | 100 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 337,142 | 51.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 257,819 | 34.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 84,299 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,373 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,480 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $947.0K | 4,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 4,049 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $719.0K | 155,000 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $426.0K | 12,727 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 7,128 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.0K | 1,202 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 1,889 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $92.0K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 1,139,515 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $18.0K | 14,422 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3K | 26,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 221,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 25,826 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0K | 64,063 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8K | 59,016 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.4K | 56,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 15,304 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.0K | 460,540 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 89,441 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.2K | 26,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 14,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 85,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 33,904 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 85,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 113,102 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5K | 43,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2K | 9,718 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 134,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 39,998 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.7K | 18,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 20,869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 20,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,316 | 0.0% |
| United STS Lime &minerals I(USLM) | COM | 911922102 | $2.0K | 15,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 91,892 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 57,739 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 22,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 5,796 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 60,725 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6K | 16,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 4,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,408 | 0.0% |