Q3 2024 Holdings
Filed 2024-10-17 | 41 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 23,220 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 61,104 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,295 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 69,868 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,818 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 55,424 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 17,509 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 41,672 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 31,453 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,170 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 84,386 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,270 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 11,631 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,381 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 34,823 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 21,590 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,147 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 29,895 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,571 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 20,323 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,604 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 2,885 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,551 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 25,005 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $761.2K | 1,604 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $750.4K | 11,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $673.8K | 8,392 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $550.2K | 15,935 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $504.4K | 1,859 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $455.9K | 9,970 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $413.1K | 18,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.4K | 565 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.1K | 1,070 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.4K | 2,850 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.3K | 1,002 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.1K | 3,907 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.7K | 1,244 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.6K | 437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.9K | 1,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.9K | 1,827 | 0.1% |