CIK: 0001313871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $165,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 49,980 | $29,422 | 17.8% | $191.65 | — | Equities | 464287200 |
| XLK | SPDR Technology Select Sector E | 41,868 | $9,735 | 5.9% | $95.04 | — | Equities | 81369Y803 |
| AAPL | Apple Inc | 35,319 | $8,845 | 5.3% | $126.79 | +85.0% | Equities | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 122,570 | $7,637 | 4.6% | $76.22 | — | Equities | 464287507 |
| NVDA | Nvidia Corp | 49,996 | $6,714 | 4.1% | $96.42 | +42.9% | Equities | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 56,361 | $6,494 | 3.9% | $80.07 | — | Equities | 464287804 |
| MSFT | Microsoft Corp | 15,015 | $6,329 | 3.8% | $172.12 | +145.4% | Equities | 594918104 |
| GOOG | Alphabet Inc C | 29,629 | $5,643 | 3.4% | $129.22 | +35.9% | Equities | 02079K107 |
| AMZN | Amazon.com Inc | 24,645 | $5,407 | 3.3% | $154.85 | +32.1% | Equities | 023135106 |
| KR | The Kroger Co | 54,584 | $3,338 | 2.0% | $38.66 | +48.3% | Equities | 501044101 |
| XLF | SPDR Financial Select Sector ET | 66,806 | $3,229 | 2.0% | $31.17 | — | Equities | 81369Y605 |
| XLY | SPDR Consumer Discretionary Sel | 13,370 | $3,000 | 1.8% | $116.31 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc | 6,391 | $2,897 | 1.8% | $287.46 | +60.6% | Equities | 084670702 |
| AVGO | Broadcom Inc | 12,450 | $2,886 | 1.7% | $145.79 | +25.4% | Equities | 11135F101 |
| XLV | SPDR Health Care Select Sector | 20,845 | $2,868 | 1.7% | $89.28 | — | Equities | 81369Y209 |
| JPM | JPMorgan Chase & Co | 11,962 | $2,867 | 1.7% | $137.02 | +66.4% | Equities | 46625H100 |
| META | Meta Platforms Inc | 4,770 | $2,793 | 1.7% | $388.06 | +50.7% | Equities | 30303M102 |
| WMT | Walmart Inc | 29,415 | $2,658 | 1.6% | $66.07 | +29.9% | Equities | 931142103 |
| XLI | SPDR Industrial Select Sector E | 16,847 | $2,220 | 1.3% | $79.36 | — | Equities | 81369Y704 |
| NOW | Servicenow Inc | 1,740 | $1,845 | 1.1% | $151.36 | +33.8% | Equities | 81762P102 |
| GL | Globe Life Inc. | 14,909 | $1,663 | 1.0% | $84.08 | +27.3% | Equities | 37959E102 |
| LLY | Lilly (Eli) & Co | 2,019 | $1,559 | 0.9% | $316.02 | +159.8% | Equities | 532457108 |
| ORLY | OReilly Automotive Inc | 1,164 | $1,380 | 0.8% | $57.12 | +41.2% | Equities | 67103H107 |
| XLP | SPDR Consumer Staples Select Se | 17,162 | $1,349 | 0.8% | $58.81 | — | Equities | 81369Y308 |
| MA | Mastercard Inc | 2,561 | $1,349 | 0.8% | $392.76 | +31.0% | Equities | 57636Q104 |
| EME | EMCOR Group Inc | 2,865 | $1,300 | 0.8% | $151.94 | +210.8% | Equities | 29084Q100 |
| ROST | Ross Stores Inc | 8,553 | $1,294 | 0.8% | $109.77 | +32.2% | Equities | 778296103 |
| V | Visa Inc Cl A | 4,026 | $1,272 | 0.8% | $134.99 | +121.0% | Equities | 92826C839 |
| HD | The Home Depot Inc | 3,063 | $1,191 | 0.7% | $316.58 | +25.5% | Equities | 437076102 |
| PEP | Pepsico Inc | 7,144 | $1,086 | 0.7% | $143.59 | +9.0% | Equities | 713448108 |
| CRWD | CrowdStrike Holdings Inc | 3,085 | $1,056 | 0.6% | $303.73 | +9.5% | Equities | 22788C105 |
| MLM | Martin Marietta Materials Inc | 1,958 | $1,011 | 0.6% | $441.24 | +27.7% | Equities | 573284106 |
| ZTS | Zoetis Inc Cl A | 6,170 | $1,005 | 0.6% | $173.03 | +1.9% | Equities | 98978V103 |
| TREX | Trex Co Inc | 14,429 | $996 | 0.6% | $61.60 | +14.4% | Equities | 89531P105 |
| CPRT | Copart Inc | 17,171 | $985 | 0.6% | $38.21 | +49.0% | Equities | 217204106 |
| DHR | Danaher Corp | 4,248 | $975 | 0.6% | $214.76 | +13.6% | Equities | 235851102 |
| VST | Vistra Corp | 7,055 | $973 | 0.6% | $27.31 | +404.9% | Equities | 92840M102 |
| COP | ConocoPhillips | 9,643 | $956 | 0.6% | $81.28 | +25.9% | Equities | 20825C104 |
| COST | Costco Wholesale Corp | 1,024 | $938 | 0.6% | $345.99 | +166.7% | Equities | 22160K105 |
| UTHR | United Therapeutics Corp Del | 2,574 | $908 | 0.5% | $290.69 | +26.4% | Equities | 91307C102 |
| MAA | Mid-America Apt Cmntys Inc | 5,633 | $871 | 0.5% | $119.10 | +25.6% | Equities | 59522J103 |
| SSNC | SS&C Technologies Hldgs Inc | 11,282 | $855 | 0.5% | $57.75 | +29.6% | Equities | 78467J100 |
| CMG | Chipotle Mexican Grill Inc | 13,750 | $829 | 0.5% | $59.22 | +1.8% | Equities | 169656105 |
| XLC | SPDR Communication Services Sel | 8,365 | $810 | 0.5% | $71.46 | — | Equities | 81369Y852 |
| CNK | Cinemark Holdings Inc | 25,425 | $788 | 0.5% | $13.18 | +131.9% | Equities | 17243V102 |
| TSM | Taiwan Semiconductor Manufactur | 3,917 | $774 | 0.5% | $110.88 | — | Equities | 874039100 |
| TGT | Target Corp | 5,631 | $761 | 0.5% | $131.87 | +3.6% | Equities | 87612E106 |
| WM | Waste Management Inc Del | 3,742 | $755 | 0.5% | $125.66 | +68.0% | Equities | 94106L109 |
| MU | Micron Technology Inc | 8,888 | $748 | 0.5% | $79.90 | +26.7% | Equities | 595112103 |
| EVR | Evercore Inc | 2,544 | $705 | 0.4% | $279.37 | 0.0% | Equities | 29977A105 |
| OXY | Occidental Petroleum Corp | 14,234 | $703 | 0.4% | $53.04 | -7.2% | Equities | 674599105 |
| PG | Procter & Gamble Co | 4,065 | $681 | 0.4% | $161.32 | +2.7% | Equities | 742718109 |
| ELV | Elevance Health Inc | 1,819 | $671 | 0.4% | $457.39 | -10.5% | Equities | 036752103 |
| VNQ | Vanguard Real Estate ETF | 6,840 | $609 | 0.4% | $73.42 | — | Equities | 922908553 |
| XLU | SPDR Utilities Select Sector ET | 8,031 | $608 | 0.4% | $57.41 | — | Equities | 81369Y886 |
| INTU | Intuit Inc | 938 | $590 | 0.4% | $429.88 | +47.6% | Equities | 461202103 |
| BAC | Bank of America Corp | 13,113 | $576 | 0.3% | $42.83 | 0.0% | Equities | 060505104 |
| APH | Amphenol Corp | 8,194 | $569 | 0.3% | $51.06 | +35.8% | Equities | 032095101 |
| ZS | Zscaler Inc Com | 3,132 | $565 | 0.3% | $178.42 | +8.5% | Equities | 98980G102 |
| ONON | On Hldg Ag Namen Akt A | 10,217 | $560 | 0.3% | $28.94 | +83.1% | Equities | H5919C104 |
| AMD | Advanced Micro Devices Inc | 4,399 | $531 | 0.3% | $151.77 | -5.2% | Equities | 007903107 |
| ICE | Intercontinental Exchange Inc | 3,547 | $529 | 0.3% | $84.86 | +84.1% | Equities | 45866F104 |
| XLE | SPDR Energy Select Sector ETF | 6,126 | $525 | 0.3% | $52.61 | — | Equities | 81369Y506 |
| MTH | Meritage Homes Corp | 3,385 | $521 | 0.3% | $84.37 | +8.1% | Equities | 59001A102 |
| LULU | Lululemon Athletica Inc | 1,293 | $494 | 0.3% | $312.27 | +4.5% | Equities | 550021109 |
| XOM | Exxon Mobil Corp | 4,497 | $484 | 0.3% | $79.02 | +42.2% | Equities | 30231G102 |
| ADP | Automatic Data Processing Inc | 1,600 | $468 | 0.3% | $236.61 | +21.7% | Equities | 053015103 |
| XLB | SPDR Materials Select Sector ET | 5,338 | $449 | 0.3% | $65.35 | — | Equities | 81369Y100 |
| CLS | Clestica, Inc | 4,794 | $442 | 0.3% | $51.68 | +51.4% | Equities | 15101Q207 |
| WFC | Wells Fargo & Co New | 6,029 | $423 | 0.3% | $66.67 | 0.0% | Equities | 949746101 |
| IEFA | iShares Core MSCI EAFE ETF | 6,025 | $423 | 0.3% | $74.22 | — | Equities | 46432F842 |
| CRH | CRH Public Limited | 4,449 | $412 | 0.2% | $74.71 | +27.5% | Equities | G25508105 |
| GLD | SPDR Gold Shares ETF | 1,685 | $408 | 0.2% | $242.13 | — | Equities | 78463V107 |
| MELI | Mercadolibre Inc | 232 | $395 | 0.2% | $1514.47 | +28.6% | Equities | 58733R102 |
| SHEL | Shell PLC | 5,850 | $367 | 0.2% | $59.14 | — | Equities | 780259305 |
| UBS | Ubs Group Ag | 12,017 | $364 | 0.2% | $19.30 | +64.2% | Equities | H42097107 |
| IWF | iShares Russell 1000 Growth ETF | 885 | $355 | 0.2% | $209.14 | — | Equities | 464287614 |
| IUSG | iShares Core S&P US Growth ETF | 2,445 | $341 | 0.2% | $139.35 | — | Equities | 464287671 |
| RTX | RTX Corporation Com | 2,801 | $324 | 0.2% | $100.12 | +18.1% | Equities | 75513E101 |
| IBN | ICICI Bank Limited | 10,585 | $316 | 0.2% | $29.86 | — | Equities | 45104G104 |
| XLRE | SPDR Real Estate Select Sector | 7,736 | $315 | 0.2% | $48.36 | — | Equities | 81369Y860 |
| CVX | Chevron Corp | 2,161 | $313 | 0.2% | $147.51 | -1.4% | Equities | 166764100 |
| CP | Canadian Pacific Kansas City Lt | 4,235 | $306 | 0.2% | $80.46 | -5.0% | Equities | 13646K108 |
| LIN | Linde Plc | 701 | $293 | 0.2% | $325.68 | +37.8% | Equities | G54950103 |
| AON | Aon Plc Com USd0.01 Cl A | 768 | $276 | 0.2% | $225.21 | +62.2% | Equities | G0403H108 |
| JNJ | Johnson & Johnson | 1,882 | $272 | 0.2% | $149.59 | 0.0% | Equities | 478160104 |
| ARM | Arm Holdings PLC | 1,996 | $246 | 0.1% | $141.54 | — | Equities | 042068205 |
| ICLR | Icon Plc Shs | 1,073 | $225 | 0.1% | $217.20 | +7.5% | Equities | G4705A100 |
| TSLA | Tesla Inc | 546 | $220 | 0.1% | $321.74 | 0.0% | Equities | 88160R101 |
| CBSH | Commerce Bancshares Inc | 3,527 | $220 | 0.1% | $59.04 | 0.0% | Equities | 200525103 |