Q4 2024 Holdings
Filed 2025-01-27 | 41 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,578 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,984 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 8,197 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,617 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,574 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,337 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,403 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,877 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 18,887 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,879 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,109 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,872 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,399 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 21,859 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,801 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 38,807 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,623 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,993 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,126 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 15,555 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,452 | 2.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1M | 5,931 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,868 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,627 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 17,660 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,618 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 102,006 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,382 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,234 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $882.6K | 1,772 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $780.7K | 10,548 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $589.9K | 3,910 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $585.0K | 8,189 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.3K | 2,954 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $384.1K | 618 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.5K | 845 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $280.7K | 1,130 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268.8K | 1,621 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.5K | 680 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $222.8K | 1,054 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.2K | 418 | 0.1% |