Q4 2024 Holdings
Filed 2025-02-10 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $185.5M | 740,786 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 159,109 | 4.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $52.9M | 982,190 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 214,815 | 2.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $39.8M | 469,909 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 150,109 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 107,627 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 183,208 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 133,270 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.5M | 425,304 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 25,696 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 245,526 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.6M | 208,909 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,277 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.8M | 373,615 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.4M | 67,284 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 195,701 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0M | 156,901 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 160,503 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 154,630 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 85,468 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.2M | 86,281 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.2M | 321,715 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.9M | 256,639 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 268,785 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 191,528 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 135,105 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 95,416 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 221,558 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5M | 157,666 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.2M | 119,610 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.0M | 190,426 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 21,943 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,275 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 124,510 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 27,748 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 171,942 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 108,639 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 18,228 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4M | 154,180 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,346 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 57,221 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 173,678 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,379 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 42,688 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.8M | 146,100 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 56,878 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,285 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 34,564 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 58,412 | 0.6% |