Q4 2024 Holdings
Filed 2025-02-07 | 160 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,277 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 103,022 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,197 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,641 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,949 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,635 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,375 | 2.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.0M | 34,197 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,363 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,236 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,690 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,262 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 5,562 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,007 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 20,838 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,269 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,706 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 27,367 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,989 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,490 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,232 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 40,935 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 31,559 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,039 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 11,639 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,679 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,730 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 62,888 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,033 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,850 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,663 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 32,892 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,702 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,615 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,201 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,549 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,304 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,519 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,916 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 7,136 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,960 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,134 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,320 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,973 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,250 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 47,600 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.1K | 2,202 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986.7K | 4,368 | 0.5% |