Q4 2024 Holdings
Filed 2025-01-17 | 78 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 247,156 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,533 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,380 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,839 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,374 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,784 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,189 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,081 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,806 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,046 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,431 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,118 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,357 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,100 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,990 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,039 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,894 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,414 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,615 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,545 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,485 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,274 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,497 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $885.9K | 9,805 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.7K | 4,640 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $846.3K | 8,740 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.2K | 2,073 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795.2K | 1,358 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $775.5K | 14,781 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $773.1K | 3,390 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $760.4K | 985 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.2K | 3,279 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $712.5K | 8,800 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $692.7K | 1,114 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $631.7K | 10,576 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.0K | 1,711 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.1K | 1,049 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561.8K | 3,351 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $542.1K | 23,882 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.3K | 1,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.9K | 1,180 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $525.4K | 3,647 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483.9K | 4,864 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $446.5K | 21,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.7K | 755 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.6K | 849 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.0K | 2,773 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.3K | 5,904 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.5K | 800 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $410.3K | 22,180 | 0.4% |