Q4 2024 Holdings
Filed 2025-01-15 | 194 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3M | 69,154 | 10.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.9M | 73,843 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6M | 20,344 | 5.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $8.2M | 162,723 | 4.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 27,388 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 31,056 | 3.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.4M | 53,593 | 3.1% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $5.3M | 263,814 | 3.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.9M | 5,351 | 2.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.8M | 52,643 | 2.8% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $4.3M | 863 | 2.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.2M | 9,828 | 2.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.9M | 6,721 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 16,199 | 2.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.9M | 87,885 | 2.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.4M | 13,793 | 2.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4M | 9,439 | 2.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.4M | 7,152 | 2.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.3M | 19,763 | 1.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.1M | 9,728 | 1.8% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $3.1M | 25,319 | 1.8% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2.9M | 16,353 | 1.7% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.9M | 29,373 | 1.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4M | 16,239 | 1.4% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.3M | 6,237 | 1.3% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.3M | 11,012 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.2M | 4,207 | 1.3% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.0M | 9,533 | 1.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.0M | 5,981 | 1.2% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $2.0M | 3,325 | 1.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7M | 14,758 | 1.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.6M | 3,724 | 0.9% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.6M | 14,274 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 485 | 0.9% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.4M | 16,282 | 0.8% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.4M | 15,230 | 0.8% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.4M | 7,367 | 0.8% |
| Kimco Rlty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.1M | 46,292 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $1.1M | 2,121 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.0M | 5,070 | 0.6% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.0M | 6,267 | 0.6% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $999.3K | 1,705 | 0.6% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $972.1K | 32,061 | 0.6% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $951.6K | 3,433 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $947.2K | 1,227 | 0.6% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $917.5K | 2,699 | 0.5% |
| Constellation Brands Incclass A(STZ) | COMMON STOCK | 21036P108 | $902.8K | 4,085 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $816.1K | 3,520 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $779.7K | 1,447 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $747.0K | 10,836 | 0.4% |