Q4 2024 Holdings
Filed 2025-01-30 | 109 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 103,901 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,389 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 112,080 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,808 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 62,379 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 21,751 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 64,622 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 107,982 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,291 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 150,160 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 38,323 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,580 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,607 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,996 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 72,264 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,335 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,629 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 76,376 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,692 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,929 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 115,459 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 9,828 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 134,050 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 32,792 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 27,927 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 33,842 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,892 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,626 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,428 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 8,634 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,911 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,704 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,299 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,802 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,536 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,876 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,133 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 46,407 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,620 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,231 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,717 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,646 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 4,646 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 17,009 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,845 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,836 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,734 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,782 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,025 | 0.5% |