Q4 2024 Holdings
Filed 2025-01-14 | 40433 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $29.6M | 220,346 | 7.1% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $23.6M | 443,567 | 5.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.3M | 50,580 | 5.1% |
| Spdr S&P 500 Trust ETF(SPY) | Fund | 78462F103 | $12.3M | 20,954 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6M | 46,341 | 2.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.1M | 10,496 | 1.9% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $7.7M | 175,822 | 1.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.6M | 34,574 | 1.8% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $6.2M | 12,124 | 1.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $6.1M | 36,768 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.1M | 21,927 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.9M | 6,629 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7M | 40,646 | 0.9% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $3.4M | 57,078 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 56,282 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.3M | 19,409 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2M | 8,217 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.1M | 6,829 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.0M | 21,732 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.8M | 9,814 | 0.7% |
| Automatic Data(ADP) | Common Stock | 053015103 | $2.8M | 9,598 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7M | 14,406 | 0.6% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $2.6M | 25,120 | 0.6% |
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $2.5M | 4,695 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.5M | 7,188 | 0.6% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.5M | 13,278 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.5M | 13,615 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.5M | 2,680 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.4M | 33,815 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.4M | 21,070 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.3M | 7,018 | 0.6% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.2M | 8,865 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.2M | 18,133 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2M | 6,070 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1M | 19,863 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1M | 20,133 | 0.5% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $2.1M | 4,963 | 0.5% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $2.1M | 13,492 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0M | 8,256 | 0.5% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.0M | 7,124 | 0.5% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.0M | 1,867 | 0.5% |
| First TR ETF VI ETF(SDVY) | Fund | 33741X102 | $2.0M | 54,828 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.9M | 32,170 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.9M | 20,367 | 0.5% |
| First TR Nasdaq ETF(CIBR) | Fund | 33734X846 | $1.9M | 29,897 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 12,995 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.9M | 20,342 | 0.4% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $1.8M | 8,178 | 0.4% |
| Hartford FDS ETF(QUVU) | Fund | 41653L859 | $1.8M | 75,484 | 0.4% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 6,881 | 0.4% |