Q4 2024 Holdings
Filed 2025-02-10 | 250 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,574 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 48,039 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 74,195 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 36,988 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,190 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,479 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,711 | 1.7% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.8M | 224,691 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 89,346 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,379 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,564 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,043 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,906 | 1.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.5M | 102,106 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,501 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,513 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,299 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,193 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,148 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,869 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,772 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,107 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,516 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,324 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7M | 70,916 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.5M | 74,412 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,060 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 11,583 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,672 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,984 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 44,143 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,056 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,574 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,373 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,029 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,993 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,372 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,468 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,463 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,372 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,629 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,462 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,476 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 51,229 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,715 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,756 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,491 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,718 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,431 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,417 | 0.5% |