Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770.9K | 12,907 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $777.5K | 6,274 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.3K | 2,766 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $948.0K | 4,615 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $963.6K | 940 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $985.9K | 6,051 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $992.2K | 4,119 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,181 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,428 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 20,450 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,797 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,828 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,140 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,777 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,069 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,997 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,617 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,439 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,926 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,386 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,521 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,649 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,160 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,745 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 43,305 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,184 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,108 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,698 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 132,597 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,166 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 10,313 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,771 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,176 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,415 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,802 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,005 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,252 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,002 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,548 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 52,997 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,308 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,016 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,153 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 4,151 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,859 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,622 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,818 | 0.4% |