Q4 2024 Holdings
Filed 2025-02-11 | 90 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,037 | 8.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,300 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,500 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,836 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,600 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,541 | 2.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2M | 58,762 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,936 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,700 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,360 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 30,300 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 13,100 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,030 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,144 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,600 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,067 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,300 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 33,192 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 31,560 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,200 | 1.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 95,826 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,279 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 18,600 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 31,650 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,640 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,500 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,824 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,400 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,100 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,600 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,706 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,900 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,700 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,990 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,500 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 11,798 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $950.2K | 14,900 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $946.7K | 2,000 | 0.8% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $876.2K | 117,140 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $865.1K | 7,650 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $850.4K | 4,044 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $835.9K | 3,338 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $761.4K | 12,230 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $749.8K | 1,765 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $724.1K | 1,725 | 0.6% |