Q4 2024 Holdings
Filed 2025-01-15 | 107 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,099 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,926 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,065 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 30,574 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 69,029 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,873 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,516 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,656 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 4,940 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,034 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,509 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,288 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,058 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,969 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,717 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,041 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,764 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,820 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,245 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.0M | 54,679 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 23,139 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 20,790 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,446 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,276 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,459 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,109 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,115 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,796 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,516 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,073 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,657 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,935 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,295 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,412 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,808 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,436 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,979 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 19,893 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,969 | 0.9% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 49,349 | 0.9% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.3M | 125,661 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,629 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,990 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,714 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,610 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 6,833 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,678 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,480 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 3,458 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $985.6K | 80,193 | 0.7% |