Q4 2024 Holdings
Filed 2025-01-07 | 458 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,403 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,205 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,118 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8M | 48,913 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.1M | 41,950 | 2.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,053 | 2.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.8M | 17,177 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.5M | 34,361 | 1.9% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $7.5M | 71,814 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 29,988 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 51,774 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.6M | 11,311 | 1.7% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6.4M | 53,101 | 1.7% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.2M | 10,022 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 16,372 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,305 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,356 | 1.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,435 | 1.4% |
| JPMorgan Ultra-Short Inc ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,648 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,118 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 101,535 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 35,567 | 1.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4M | 3,677 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,949 | 1.1% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.1M | 34,935 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0M | 90,691 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,253 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,586 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6M | 12,350 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,461 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6M | 14,469 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,018 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3M | 21,958 | 0.9% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $3.3M | 8,254 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 30,705 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,872 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 20,134 | 0.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,628 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 24,475 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,152 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 11,200 | 0.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 48,790 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,928 | 0.7% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.6M | 103,944 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6M | 20,055 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,521 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 11,417 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,375 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 9,960 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 16,706 | 0.6% |