Q4 2024 Holdings
Filed 2025-02-04 | 131 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF IV(RSP) | UIE | 46137V357 | $15.1M | 86,055 | 9.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.6M | 8,734 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 32,870 | 2.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2M | 13,255 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,595 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5M | 18,431 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 15,134 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,809 | 1.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.0M | 5,148 | 1.9% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $2.9M | 2,863 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,770 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,499 | 1.7% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.5M | 15,920 | 1.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $2.4M | 31,997 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 3,993 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,469 | 1.5% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $2.2M | 9,296 | 1.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.1M | 14,253 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,481 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,178 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,374 | 1.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8M | 5,384 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,982 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,333 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,765 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,312 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 4,993 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 7,269 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,057 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,504 | 1.0% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $1.6M | 4,472 | 1.0% |
| Autodesk Inc(RTX) | COM | 75513E101 | $1.5M | 19,540 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 7,142 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4M | 19,038 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,205 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.4M | 8,568 | 0.9% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.3M | 11,479 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.3M | 2,490 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,964 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.3M | 6,611 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,742 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,368 | 0.8% |
| Constellation Software F(CNSWF) | FGC | 21037X100 | $1.2M | 380 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,021 | 0.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $1.2M | 1,667 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 2,219 | 0.7% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $1.1M | 1,890 | 0.7% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $1.1M | 3,952 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.1M | 2,598 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,179 | 0.7% |