Q4 2024 Holdings
Filed 2025-01-21 | 159 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 498,964 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 205,987 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 454,812 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.6M | 357,161 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 174,629 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $77.9M | 200,371 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $73.6M | 814,131 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 164,979 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.7M | 174,808 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4M | 97,736 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 77,991 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1M | 262,925 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 85,067 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $43.4M | 157,205 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 46,898 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $40.4M | 2,158,373 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1M | 82,520 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.8M | 113,237 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.2M | 128,143 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 243,674 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 230,331 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $35.0M | 975,635 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8M | 329,991 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.2M | 118,353 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.7M | 121,226 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.1M | 102,922 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1M | 111,548 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 129,952 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.3M | 208,455 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9M | 610,537 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.7M | 285,039 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $19.5M | 115,132 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.5M | 236,445 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 248,039 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 24,493 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 211,236 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 31,141 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 82,747 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0M | 46,187 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 26,220 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 78,659 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,175 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.3M | 57,473 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 31,119 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 39,049 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.4M | 26,149 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 49,013 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,044 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,687 | 0.2% |