Q4 2024 Holdings
Filed 2025-02-14 | 228 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,667 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,046 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,730 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,234 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 156,110 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,127 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,980 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 132,478 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,058 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,538 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,190 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,658 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 114,930 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,202 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 12,868 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 41,978 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 49,429 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,180 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,794 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,929 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6M | 35,544 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 32,816 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,578 | 1.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 35,545 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,317 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,430 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,416 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,483 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,188 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 35,836 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,231 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,480 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,562 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,972 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,279 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,643 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,398 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,116 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,049 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.0M | 990,000 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.0M | 22,546 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $925.6K | 2,631 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $917.1K | 3,090 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $894.5K | 20,188 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $874.0K | 5,637 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $871.3K | 2,240 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.7K | 2,976 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $862.6K | 4,102 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $844.0K | 26,549 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.8K | 6,105 | 0.7% |