Q4 2024 Holdings
Filed 2025-02-06 | 48 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.8M | 46,091 | 20.8% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $13.6M | 314,143 | 11.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $9.9M | 113,174 | 8.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.9M | 153,821 | 6.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $4.9M | 72,853 | 4.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.0M | 63,771 | 3.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.2M | 64,363 | 2.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,284 | 2.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8M | 66,568 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 5,779 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 9,778 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 10,270 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 7,558 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,883 | 1.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4M | 22,274 | 1.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.4M | 3,063 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 3,991 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.2M | 21,602 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 4,888 | 1.0% |
| Intuit(INTU)A | COM | 461202103 | $1.1M | 1,771 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 9,610 | 0.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.0M | 6,795 | 0.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.0M | 3,626 | 9.3% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $957.1K | 5,578 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $911.5K | 2,011 | 0.8% |
| Rocket LAB USA Inc | COM | 773122106 | $885.4K | 34,763 | 0.7% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $870.7K | 4,236 | 8.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $865.0K | 12,455 | 0.7% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $861.9K | 1,857 | 8.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $812.0K | 1,964 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $790.9K | 667 | 0.7% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $787.9K | 2,776 | 7.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $775.5K | 846 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $771.7K | 1,318 | 0.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $696.5K | 1,340 | 0.6% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $685.3K | 1,427 | 6.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $672.0K | 7,392 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $635.6K | 9,483 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $628.9K | 2,149 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $608.9K | 1,731 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $592.0K | 1,414 | 5.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $578.7K | 3,552 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $566.9K | 3,145 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529.9K | 5,468 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $517.2K | 1,330 | 0.4% |
| Rollins Inc(ROL)A | COM | 775711104 | $484.6K | 10,456 | 4.5% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $482.1K | 1,750 | 4.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $463.2K | 979 | 4.3% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $449.0K | 5,889 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443.7K | 850 | 0.4% |