Q4 2024 Holdings
Filed 2025-01-17 | 71 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 30,323 | 13.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 106,760 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 101,063 | 10.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $11.1M | 772,288 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 23,561 | 7.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 28,760 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,248 | 4.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 28,180 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 45,210 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,786 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 63,794 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,696 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,584 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,032 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,620 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,813 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,300 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,707 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,236 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,350 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,118 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,268 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,641 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,665 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,818 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $934.1K | 2,313 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $871.9K | 5,311 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $686.1K | 3,067 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.6K | 10,871 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.6K | 1,367 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.2K | 2,545 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.3K | 11,614 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.5K | 1,817 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578.4K | 1,073 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.3K | 4,200 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $502.8K | 3,807 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $500.6K | 5,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $470.7K | 5,988 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $465.0K | 3,466 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $459.1K | 8,000 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $432.1K | 695 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $426.4K | 4,679 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.4K | 2,167 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $418.2K | 6,160 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.5K | 1,437 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $411.0K | 1,209 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.7K | 4,348 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $372.8K | 3,651 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $367.2K | 9,756 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356.3K | 5,965 | 0.3% |