Q4 2024 Holdings
Filed 2025-01-30 | 61 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,777 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 39,434 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 13,828 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 51,717 | 4.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 15,470 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 15,412 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 8,612 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 27,118 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,318 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,891 | 2.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 44,828 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,752 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 95,296 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 24,820 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4M | 25,137 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 82,604 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 25,969 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 48,924 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,382 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,010 | 2.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 37,397 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,068 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 39,239 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,276 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,198 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,841 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,076 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,474 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,044 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,042 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,534 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,041 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.7K | 1,149 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.4K | 6,079 | 0.9% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $761.4K | 18,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.7K | 3,417 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $621.5K | 8,604 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.6K | 937 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $538.7K | 2,891 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $511.2K | 864 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $486.6K | 1,177 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $476.1K | 2,157 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $472.0K | 2,594 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $459.6K | 21,525 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $432.0K | 5,810 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $429.0K | 1,789 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.8K | 927 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.9K | 1,393 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $366.1K | 6,213 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $315.5K | 811 | 0.3% |