Q4 2024 Holdings
Filed 2025-01-22 | 107 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 104,837 | 14.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 228,469 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 72,921 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 75,681 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,113 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,542 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 53,177 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,164 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,275 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,392 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 34,112 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,965 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,797 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,140 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,243 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,551 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,293 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,758 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,519 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 27,318 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,357 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,726 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,966 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,887 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,376 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,574 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,903 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,435 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,511 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,185 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,238 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,427 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,993 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,397 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.7K | 5,813 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $952.8K | 4,060 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.9K | 1,604 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $912.8K | 5,613 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.7K | 1,901 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.4K | 7,619 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830.4K | 20,764 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.4K | 3,392 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.2K | 28,241 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $740.0K | 80,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $734.9K | 2,535 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $728.8K | 6,443 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719.7K | 1,984 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $710.1K | 1,246 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $703.3K | 911 | 0.4% |