Q4 2024 Holdings
Filed 2025-02-03 | 81 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | Fixed Income ETF | 78464A367 | $8.0M | 359,766 | 5.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $6.0M | 10,073 | 3.7% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $5.4M | 26,563 | 3.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $5.2M | 31,275 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | Int'l Common Stock | 874039100 | $5.1M | 26,068 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.7M | 21,215 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $4.5M | 56,419 | 2.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.5M | 33,624 | 2.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $4.4M | 39,831 | 2.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1M | 7,763 | 2.5% |
| Ishares TR(IWY) | Exchange Traded Fund | 464289438 | $3.8M | 16,243 | 2.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.8M | 19,614 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6M | 15,688 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | Fixed Income ETF | 92206C813 | $3.6M | 48,599 | 2.3% |
| Garmin Ltd(GRMN) | Int'l Common Stock | H2906T109 | $3.6M | 17,304 | 2.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.5M | 14,553 | 2.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4M | 686 | 2.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.2M | 7,657 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 35,351 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.0M | 5,183 | 1.9% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.9M | 4,564 | 1.8% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.9M | 8,061 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 9,101 | 1.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.8M | 12,733 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.8M | 6,177 | 1.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.7M | 13,328 | 1.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.6M | 5,025 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.6M | 43,834 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.6M | 10,849 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.4M | 7,163 | 1.5% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.3M | 2,202 | 1.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $2.2M | 26,204 | 1.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.1M | 2,334 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1M | 12,684 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $2.1M | 11,649 | 1.3% |
| Ferrari N V(RACE) | Int'l Common Stock | N3167Y103 | $2.0M | 4,692 | 1.2% |
| Vanguard Star FDS(VXUS) | International Equity ETF | 921909768 | $2.0M | 33,422 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.9M | 2,495 | 1.2% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.8M | 13,100 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $1.8M | 16,138 | 1.1% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $1.5M | 12,142 | 1.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.5M | 6,559 | 0.9% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $1.4M | 11,601 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,937 | 0.8% |
| Ishares TR(IGLB) | Fixed Income ETF | 464289511 | $1.2M | 23,793 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1M | 2,800 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0M | 4,154 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $928.1K | 4,903 | 0.6% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $900.1K | 7,594 | 0.6% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $820.9K | 4,192 | 0.5% |