Q4 2024 Holdings
Filed 2025-01-28 | 63 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 137,841 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 52,025 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,423 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 47,611 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,546 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,925 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $914.0K | 19,240 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.0K | 3,326 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9K | 252,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7K | 37,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 56,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 24,641 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 41,377 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 9,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 19,735 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 19,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 17,956 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 11,390 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 11,054 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 3,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6,445 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,546 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 18,098 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 18,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 2,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 39,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 5,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,445 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 7,840 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 18,259 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 21,230 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 59,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 6,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $895 | 5,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891 | 8,282 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $814 | 29,195 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $787 | 79,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 2,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $699 | 11,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $668 | 24,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $642 | 3,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $623 | 2,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581 | 21,258 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $562 | 67,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $545 | 2,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 13,248 | 0.0% |