Q4 2024 Holdings
Filed 2025-01-29 | 409 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $7.5M | 39,543 | 24.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.3M | 27,744 | 17.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,971 | 16.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,982 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,913 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,298 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,132 | 4.2% |
| Costco Wholesale Corp-New(COST) | COMMON STK | 22160K105 | $1.1M | 1,157 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $891.0K | 3,558 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 3,472 | 1.9% |
| Adobe Inc(ADBE) | COMMON STK | 00724F101 | $501.0K | 1,126 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $480.0K | 2,830 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.0K | 1,583 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 1,957 | 0.8% |
| Carrier Global Corporation(CARR) | COMMON STK | 14448C104 | $232.0K | 3,396 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $118.0K | 779 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 313 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 830 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 194 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $46.0K | 190 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.0K | 140 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STK | 09061G101 | $26.0K | 398 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STK | 02376R102 | $16.0K | 910 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.0K | 506 | 0.0% |
| Vanguard Sector Index FDS(VCR) | COMMON STK | 92204A108 | $11.3K | 30,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 82,359 | 0.0% |
| Vanguard Sector Index FDS(VGT) | COMMON STK | 92204A702 | $10.8K | 17,353 | 0.0% |
| Vanguard Sector Index FDS(VAW) | COMMON STK | 92204A801 | $8.4K | 44,924 | 0.0% |
| Vanguard Sector Index FDS(VIS) | COMMON STK | 92204A603 | $7.8K | 30,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 13,290 | 0.0% |
| Vanguard Sector Index FDS(VDC) | COMMON STK | 92204A207 | $5.3K | 24,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 83 | 0.0% |
| Vanguard Sector Index FDS(VDE) | COMMON STK | 92204A306 | $4.6K | 37,890 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 8,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 1,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 39,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 31,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 23,176 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.9K | 12,767 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $2.8K | 7,874 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COMMON STK | 92204A876 | $2.6K | 16,107 | 0.0% |
| Ishares Gold TR Ishares(IAU) | NEW | 464285204 | $2.5K | 50,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 34,004 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 26,560 | 0.0% |
| Steris PLC(STE) | COMMON STK | G8473T100 | $2.4K | 11,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 6,781 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 19,281 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 19,650 | 0.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $2.0K | 76,993 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.0K | 39,595 | 0.0% |