Q4 2024 Holdings
Filed 2025-01-28 | 125 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,690 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,557 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,809 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 44,658 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 15,556 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,259 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,281 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,666 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,455 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,215 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 19,937 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,088 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,805 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,902 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,747 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,204 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,159 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,043 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,782 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,232 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,734 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,338 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,042 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,881 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 29,962 | 4.6% |