Q4 2024 Holdings
Filed 2025-01-21 | 93 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.9K | 58,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95.3K | 21,320 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $113.9K | 25,315 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206.4K | 2,883 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208.5K | 1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.2K | 1,049 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212.7K | 503 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216.7K | 11,131 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $222.3K | 2,727 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $230.8K | 979 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.5K | 4,612 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $242.9K | 4,093 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.2K | 2,310 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.0K | 2,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.2K | 2,706 | 0.1% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $281.8K | 8,130 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $314.9K | 5,107 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $329.0K | 23,335 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.7K | 2,181 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $339.3K | 3,012 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.4K | 3,225 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366.7K | 3,034 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.4K | 3,427 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $373.1K | 2,266 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375.6K | 1,510 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $376.5K | 1,758 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $381.1K | 11,713 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.4K | 1,246 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.4K | 2,660 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.4K | 3,896 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.7K | 2,521 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.4K | 1,383 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.7K | 6,137 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.5K | 2,765 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.4K | 3,266 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428.7K | 4,863 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.5K | 5,321 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436.0K | 22,936 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.4K | 1,977 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.4K | 12,079 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $460.9K | 578 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.0K | 3,118 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $505.2K | 23,432 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $560.3K | 4,831 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $578.9K | 52,245 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.0K | 3,790 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $695.5K | 4,282 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $801.4K | 10,579 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $829.1K | 18,628 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $853.9K | 35,431 | 0.4% |