Q4 2024 Holdings
Filed 2025-02-06 | 47 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 123,751 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 75,801 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 79,652 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,836 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,736 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,492 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 24,918 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 17,288 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,456 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,976 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 26,569 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,485 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,687 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $3.1M | 39,342 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.5M | 43,754 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,233 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,775 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,493 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,339 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,840 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,983 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,291 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.9K | 4,083 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976.4K | 1,666 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.9K | 1,729 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $855.0K | 6,867 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $652.1K | 2,418 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $603.5K | 5,215 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.8K | 1,169 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491.6K | 4,562 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.1K | 4,383 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $483.3K | 626 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $468.7K | 5,332 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $431.8K | 5,709 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $420.8K | 4,475 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385.8K | 2,120 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $361.3K | 2,809 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $335.8K | 800 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $281.5K | 2,662 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $273.3K | 464 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $266.7K | 2,018 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.6K | 916 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $262.0K | 2,840 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 626 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.6K | 1,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.3K | 1,606 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $231.8K | 2,639 | 0.1% |