Q4 2024 Holdings
Filed 2025-01-13 | 103 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 28,856 | 8.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 302,498 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 71,077 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,795 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,765 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,182 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 123,808 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 66,798 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 48,436 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 45,230 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,855 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,525 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 7,078 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,505 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,517 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 10,001 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,063 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,153 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 16,935 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 10,332 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,293 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,094 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,138 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,820 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 34,337 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,975 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 18,829 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 21,904 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,623 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,840 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,097 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 67,548 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,488 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,700 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,039 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 10,780 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,951 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 20,698 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,179 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 28,767 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,859 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,868 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,961 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965.4K | 2,352 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $933.7K | 4,162 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928.3K | 12,948 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.2K | 8,030 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $859.2K | 31,359 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $854.0K | 9,970 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $811.3K | 99,302 | 0.4% |