Q4 2024 Holdings
Filed 2025-01-15 | 151 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 147,604 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1M | 446,239 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.3M | 314,710 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 128,056 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.5M | 257,025 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 79,284 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,532 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 30,644 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 68,016 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7M | 56,936 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 51,115 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 4,254 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 40,331 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 55,169 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6M | 35,206 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 50,004 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 39,040 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 144,670 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 12,884 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 17,613 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 65,191 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 49,798 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 48,637 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,445 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,848 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,476 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 18,034 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,929 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 143,656 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 43,350 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 64,467 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 69,144 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,109 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.9M | 62,121 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,815 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 60,642 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 19,328 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 27,477 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 27,062 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 57,963 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 21,559 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9M | 11,524 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,463 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,970 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 27,604 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 22,077 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 36,266 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,939 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 21,351 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,306 | 0.6% |