Q4 2024 Holdings
Filed 2025-02-04 | 251 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.4M | 444,933 | 77.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 168,542 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 28,357 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,830 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,351 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,711 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,026 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,597 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,689 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,621 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $891.0K | 34,549 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $578.0K | 36,556 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $572.0K | 16,368 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 5,100 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $463.0K | 8,068 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,543 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 4,619 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $387.0K | 4,005 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $354.0K | 1,581 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 466 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $190.0K | 10,277 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $103.0K | 67,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 48,274 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $18.0K | 11,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 43,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 30,115 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.6K | 17,064 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 48,120 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 90,778 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.6K | 269,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 54,009 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 41,710 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 22,247 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2K | 6,730 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5K | 88,683 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 15,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 23,167 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6K | 29,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 80,335 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 19,382 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9K | 65,518 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9K | 59,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 28,278 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 4,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 96,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 4,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 7,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 4,071 | 0.0% |