Q4 2024 Holdings
Filed 2025-01-21 | 699 holdings | $850.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $27.5M | 133,895 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 64,088 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 92,199 | 2.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $22.1M | 204,516 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 51,257 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.5M | 204,253 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 51,936 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.2M | 163,184 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 80,451 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 28,065 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 86,358 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.3M | 143,665 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.0M | 192,528 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 55,526 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 217,638 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 138,108 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 103,700 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5M | 10,936 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 137,512 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,204 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0M | 29,401 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 40,440 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 9,544 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.4M | 43,783 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 71,089 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4M | 193,527 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 39,153 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 16,079 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 65,026 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 61,370 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 57,792 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.7M | 434,754 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4M | 32,791 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.3M | 164,787 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,746 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,498 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 133,378 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 34,118 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 75,386 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 89,652 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,873 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,911 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 76,396 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 62,852 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 30,867 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 49,964 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,562 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 22,288 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 57,190 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.2M | 133,914 | 0.7% |