Q4 2024 Holdings
Filed 2025-01-27 | 137 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $857.2K | 4,824 | 0.6% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $948.9K | 16,029 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $961.4K | 6,648 | 0.7% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $1.0M | 793 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 5,542 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.1M | 2,299 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $1.1M | 17,424 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 10,195 | 0.8% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,794 | 0.8% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $1.1M | 3,409 | 0.8% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.2M | 4,239 | 0.8% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $1.2M | 1,356 | 0.9% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.3M | 1,387 | 0.9% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.3M | 13,450 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.4M | 2,766 | 1.0% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.4M | 1,866 | 1.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.5M | 4,629 | 1.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.6M | 9,564 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.6M | 4,891 | 1.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.7M | 8,954 | 1.2% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.8M | 3,084 | 1.3% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $1.8M | 41,140 | 1.3% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.0M | 105,918 | 1.4% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.3M | 5,892 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $2.3M | 23,917 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.3M | 13,371 | 1.7% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $2.5M | 27,389 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.7M | 12,301 | 1.9% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $2.9M | 12,105 | 2.1% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $3.9M | 16,927 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $4.1M | 72,068 | 3.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.0M | 11,772 | 3.6% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $5.4M | 21,413 | 3.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.6M | 41,916 | 4.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.9M | 142,838 | 6.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $11.7M | 19,820 | 8.4% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $11.7M | 238,936 | 8.4% |