Q4 2024 Holdings
Filed 2025-02-10 | 120 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 281,394 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 113,873 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,239 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 44,771 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,090 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,247 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,512 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,352 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,654 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,399 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,330 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 157,361 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 34,290 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,864 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,915 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,049 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,810 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,590 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,653 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,158 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,161 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,110 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 7,373 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 20,014 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,581 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,242 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,130 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,476 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,578 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,000 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,228 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,227 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,858 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,763 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,847 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,630 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 39,441 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,853 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,163 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,249 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,656 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 34,309 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 45,459 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,463 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,064 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,767 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,100 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,284 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 64,324 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 15,216 | 0.5% |