Q4 2024 Holdings
Filed 2025-01-24 | 53 holdings | $175.5M | 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 | $44.8M | 76,125 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,608 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 90,637 | 9.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.7M | 101,195 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,660 | 5.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 184,725 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 42,272 | 5.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 56,975 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,559 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,584 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,596 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 16,119 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,469 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,760 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,090 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,918 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,529 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,727 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,989 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 16,565 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,751 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,355 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.2K | 2,778 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $727.5K | 2,754 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $715.7K | 2,746 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.3K | 689 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.0K | 1,018 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.2K | 6,775 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $521.6K | 492 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $514.6K | 4,705 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.1K | 2,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $453.1K | 1,890 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $413.5K | 1,063 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.3K | 4,034 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388.1K | 2,329 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $381.0K | 730 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323.0K | 1,022 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $318.5K | 1,807 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.4K | 9,560 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $255.3K | 4,358 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.7K | 2,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.9K | 460 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.0K | 384 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.5K | 3,369 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.5K | 1,348 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.3K | 3,941 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231.5K | 2,562 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.0K | 2,638 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.9K | 1,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 688 | 0.1% |