Q4 2024 Holdings
Filed 2025-02-06 | 144 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,793 | 6.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,975 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,782 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,881 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,850 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,262 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,241 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,692 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,168 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9M | 28,178 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,055 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,039 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,317 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,730 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,952 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,764 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,892 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,042 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,027 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,139 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,890 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 385 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 105,711 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,078 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,787 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 21,561 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 4,087 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,271 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 896 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 23,283 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,569 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,226 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,560 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,637 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,114 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,475 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,501 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $988.0K | 6,064 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $981.5K | 120 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $959.6K | 482 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $920.0K | 8,786 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $903.3K | 18,168 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $897.1K | 6,243 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $885.7K | 20,152 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878.9K | 32,172 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $846.1K | 12,273 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $827.9K | 14,425 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $826.3K | 5,893 | 0.7% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $813.8K | 16,263 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $812.1K | 1,052 | 0.7% |