Q4 2024 Holdings
Filed 2025-01-31 | 135 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 32,083 | 30.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,213 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,464 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,198 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,692 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,621 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.0K | 2,484 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 4,310 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 1,840 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.0K | 2,306 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 20,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 18,526 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 39,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 7,094 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 14,887 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 12,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 2,828 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 4,463 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,991 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 14,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 4,866 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,693 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 6,221 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 24,412 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,819 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 3,785 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 9,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 9,385 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 3,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,560 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 7,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $972 | 8,732 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $955 | 7,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $949 | 6,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $938 | 15,064 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $922 | 5,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912 | 1,877 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $902 | 11,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881 | 6,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880 | 1,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $859 | 20,306 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828 | 9,623 | 0.0% |