Q4 2024 Holdings
Filed 2025-02-12 | 8840 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 53,063 | 41.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 21,281 | 14.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 9,803 | 6.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,577 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,667 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,726 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,825 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,637 | 3.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $659.0K | 6,610 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.1K | 10,064 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 6,285 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $308.1K | 3,340 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,191 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $268.2K | 1,220 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $184.2K | 779 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $170.0K | 64 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $157.2K | 368 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $150.4K | 3,246 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.2K | 2,702 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $120.5K | 2,164 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $118.0K | 2,098 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.2K | 1,245 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.0K | 457 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $65.0K | 385 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $61.0K | 556 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.0K | 600 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.0K | 500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 8,749 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 826 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.0K | 1,275 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.0K | 366 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.1K | 2,293 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $23.0K | 242 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.0K | 269 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 508 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0K | 135 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5K | 11,614 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.0K | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 609 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 363,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 7,309 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 723 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 1,091 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 14,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 15,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 15,220 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.0K | 139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 2,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 11,142 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 2,424 | 0.0% |