Q4 2024 Holdings
Filed 2025-01-16 | 39 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 44,030 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 70,329 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,433 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 25,039 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 101,335 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 35,904 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 69,651 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 35,353 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 45,176 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 94,475 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 150,249 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 56,905 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 135,537 | 2.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 236,334 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 194,168 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 128,066 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 61,490 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 35,141 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 50,803 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 49,839 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 89,550 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 31,987 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,956 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 78,665 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 26,822 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 38,338 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 22,897 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 128,083 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 85,396 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 73,104 | 0.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $672.0K | 269,810 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.5K | 793 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $395.4K | 1,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.2K | 667 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $335.7K | 1,527 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313.1K | 2,435 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $281.6K | 4,582 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.1K | 690 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.7K | 755 | 0.1% |