Q4 2024 Holdings
Filed 2025-05-05 | 142 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,312 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,221 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,041 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,829 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,907 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,890 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,767 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,011 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,568 | 1.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 36,702 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,547 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,728 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,421 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,502 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,175 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,038 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,993 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,022 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,199 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 19,937 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,002 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,857 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,598 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,928 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $960.7K | 10,384 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.4K | 7,930 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.5K | 6,397 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $925.9K | 3,291 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.1K | 15,491 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.9K | 1,779 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $886.2K | 4,015 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $868.5K | 2,748 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.3K | 1,069 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $781.0K | 2,220 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $765.2K | 1,104 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $740.5K | 2,215 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.7K | 1,623 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $687.6K | 7,437 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $681.1K | 5,183 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $641.3K | 11,850 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $632.8K | 4,119 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $630.6K | 1,621 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $627.4K | 2,920 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $613.2K | 13,953 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612.2K | 6,154 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $600.8K | 956 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $596.3K | 669 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $582.8K | 2,358 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $563.8K | 550 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553.9K | 14,447 | 0.6% |