Q4 2024 Holdings
Filed 2025-02-10 | 140 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 43,317 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 58,102 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,474 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4M | 515,478 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 33,431 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,748 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,910 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 136,078 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,634 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,209 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 41,694 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0M | 33,843 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,954 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,447 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 58,200 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 13,536 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 16,395 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.7M | 29,442 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 76,601 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,953 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 127,868 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 164,909 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 234,200 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 83,973 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,055 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,710 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,031 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,581 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,703 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.0M | 39,195 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 31,493 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,528 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 26,145 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,142 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,504 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,206 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 16,410 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 25,217 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,256 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,487 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 6,560 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 53,222 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,172 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 15,215 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 27,073 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 26,157 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 34,912 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,209 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 56,115 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 38,350 | 0.9% |