Q4 2024 Holdings
Filed 2025-02-04 | 49 holdings | $147.5M | 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 | $14.8M | 24,770 | 10.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 38,294 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 17,875 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 125,145 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 69,148 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2M | 79,144 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,327 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,548 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,970 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 5,758 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 3,555 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,255 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 19,966 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 16,674 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 10,822 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 25,351 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,399 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,931 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 44,363 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 17,567 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 34,780 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 10,108 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 57,577 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 23,250 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,106 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,250 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,507 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,945 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 104,444 | 1.9% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6M | 28,121 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,367 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,439 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,101 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,609 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 18,875 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $730.6K | 4,058 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $678.3K | 6,338 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.0K | 12,835 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $601.2K | 9,587 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $598.4K | 5,633 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.9K | 1,829 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $488.9K | 2,126 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $365.1K | 3,676 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326.4K | 2,516 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.9K | 2,649 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $246.3K | 869 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.8K | 1,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.3K | 224 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210.8K | 5,132 | 0.1% |