Q4 2024 Holdings
Filed 2025-02-05 | 95 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $29.1M | 257,803 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 89,816 | 13.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.8M | 679,780 | 10.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.2M | 313,824 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 134,655 | 2.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.0M | 36,221 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 12,986 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,298 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,599 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,615 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,317 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,932 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,754 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,966 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 55,737 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,888 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 25,183 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,387 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,762 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.8M | 193,875 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,281 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,292 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,172 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 38,130 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,349 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,210 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,379 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,329 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,368 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.3K | 4,251 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $917.9K | 24,930 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898.5K | 1,008 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $861.4K | 16,128 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854.0K | 21,356 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.0K | 7,553 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.3K | 4,360 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $810.6K | 8,371 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.8K | 5,181 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739.9K | 7,437 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $681.3K | 4,085 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $628.0K | 10,916 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $606.5K | 13,961 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $587.3K | 18,781 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.0K | 756 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $583.6K | 2,012 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.6K | 9,807 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579.0K | 3,002 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $577.2K | 1,684 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $566.7K | 1,969 | 0.3% |