Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,287 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.3M | 96,944 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,818 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 40,591 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 95,491 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 60,435 | 4.8% |
| BXP Inc(BXP) | COM | 101121101 | $11.2M | 151,287 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 25,014 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0M | 57,948 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,396 | 3.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.5M | 266,438 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 20,028 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 102,866 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 239,257 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 27,990 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 20,010 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,705 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 89,083 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 27,234 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 54,980 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 38,878 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 67,191 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8M | 21,866 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 60,679 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 170,942 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,994 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 21,528 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,613 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7M | 32,872 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6M | 190,090 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,580 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 27,875 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 102,935 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 68,565 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,407 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 19,550 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 41,176 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 27,995 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 60,009 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 19,886 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 57,936 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 5,850 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,518 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 8,000 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,058 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,420 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,660 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,346 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,197 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,168 | 0.4% |