Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 40,825 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 21,150 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 28,474 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,190 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 15,910 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 24,457 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 28,480 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 4,123 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,425 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 14,545 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,721 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 58,936 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,074 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,481 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 10,498 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,695 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 19,889 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5M | 27,476 | 2.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 14,519 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 39,149 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 162,965 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 65,088 | 1.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6M | 134,738 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 30,536 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 22,584 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 55,752 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 38,680 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,635 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 16,172 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,328 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5M | 11,309 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,638 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 21,646 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,415 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,415,000 | 0.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.1M | $1,200,000 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,913 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,378 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,523 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 2,758 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $982.6K | 45,853 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $970.3K | 3,471 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $931.9K | 1,767 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $902.7K | 45,844 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852.4K | 24,425 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $787.3K | 5,453 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $769.8K | 11,699 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $752.1K | 1,264 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.8K | 4,127 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.5K | 2,525 | 0.4% |