Q4 2024 Holdings
Filed 2025-01-28 | 43 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 23,062 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,546 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,884 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 69,245 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 54,980 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 23,113 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,462 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,280 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,537 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,342 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,111 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 85,436 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 18,183 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,651 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,744 | 2.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,449 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 29,965 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,536 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,474 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 36,446 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 20,218 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,879 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,885 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,415 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $775.9K | 11,491 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $733.7K | 1,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $678.4K | 1,774 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $538.4K | 16,685 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509.6K | 18,600 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $476.9K | 9,970 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $426.7K | 7,441 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.8K | 565 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.4K | 1,002 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.2K | 2,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255.7K | 11,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.6K | 1,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.3K | 1,827 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.0K | 820 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.5K | 437 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.1K | 1,244 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.0K | 970 | 0.1% |